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A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 379,74 | 6.2. |   | -5,89 | -8,87 | 71,86 | 85,73 |  | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 787,92 | 6.2. | | 1,53 | 10,09 | 50,37 | 78,65 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 284,18 | 6.2. | | 1,53 | 10,09 | 50,36 | 78,64 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 571,61 | 5.2. |  | -0,33 | -4,03 | 27,78 | 71,91 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 455,17 | 6.2. | | 1,45 | 9,22 | 46,83 | 71,74 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 652,49 | 6.2. | | 1,45 | 9,23 | 46,84 | 71,72 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 379,18 | 6.2. | | -5,41 | 2,65 | 82,64 | 71,70 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 884,18 | 5.2. | | 0,08 | 8,59 | 40,34 | 68,50 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 750,19 | 5.2. | | 0,01 | 7,90 | 37,74 | 63,26 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 331,86 | 5.2. | | -0,10 | 6,07 | 31,93 | 51,27 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 185,08 | 6.2. | | 6,35 | 3,73 | 20,37 | 46,97 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 232,85 | 6.2. | | 7,05 | 18,47 | 33,38 | 45,64 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 222,90 | 6.2. | | -3,66 | -1,57 | 39,38 | 45,21 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 229,55 | 6.2. | | 7,03 | 18,23 | 32,57 | 44,18 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 237,99 | 5.2. | | -3,02 | 5,01 | 39,62 | 42,57 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 303,05 | 6.2. | | -3,05 | 12,19 | 53,51 | 42,47 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 164,50 | 5.2. | | -3,02 | 4,87 | 39,03 | 41,66 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 183,29 | 6.2. | | 6,26 | 2,86 | 17,37 | 40,93 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 174,63 | 5.2. | | -3,03 | 4,66 | 38,22 | 40,22 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 225,72 | 6.2. | | -3,74 | -2,39 | 35,91 | 39,25 | |
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