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A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 382,43 | 9.2. |   | -4,60 | 4,26 | 84,98 | 72,95 |  | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 380,04 | 9.2. | | -5,82 | -8,64 | 73,19 | 86,41 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 309,97 | 9.2. | | -0,83 | 14,57 | 56,05 | 45,33 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 291,80 | 9.2. | | -0,92 | 13,62 | 52,16 | 39,34 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 784,53 | 9.2. |  | 1,09 | 10,49 | 51,59 | 77,94 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 282,96 | 9.2. | | 1,09 | 10,48 | 51,59 | 77,93 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,63 | 9.2. | | 1,00 | 9,62 | 48,03 | 71,02 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,17 | 9.2. | | 1,00 | 9,61 | 48,03 | 71,03 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 229,12 | 9.2. | | -6,31 | -10,55 | 47,69 | 39,55 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 193,67 | 9.2. | | -1,10 | 12,01 | 47,03 | 29,85 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 186,63 | 9.2. | | -1,12 | 11,79 | 46,12 | 28,59 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 227,15 | 9.2. | | -6,39 | -11,26 | 44,23 | 34,15 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 904,31 | 6.2. | | 2,36 | 10,51 | 43,54 | 70,26 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 242,22 | 6.2. | | -1,30 | 6,40 | 42,10 | 44,33 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 167,42 | 6.2. | | -1,30 | 6,25 | 41,50 | 43,42 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 226,20 | 9.2. | | -2,23 | -0,79 | 40,97 | 47,58 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 767,27 | 6.2. | | 2,29 | 9,81 | 40,88 | 64,97 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 177,73 | 6.2. | | -1,31 | 6,04 | 40,68 | 41,97 | |
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