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A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 380,04 | 9.2. |   | -5,82 | -8,64 | 73,19 | 86,41 |  | 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 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 581,92 | 9.2. | | 1,47 | -3,39 | 32,31 | 73,90 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 382,43 | 9.2. | | -4,60 | 4,26 | 84,98 | 72,95 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 909,28 | 9.2. | | 2,92 | 11,57 | 46,39 | 71,17 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,17 | 9.2. | | 1,00 | 9,61 | 48,03 | 71,03 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,63 | 9.2. | | 1,00 | 9,62 | 48,03 | 71,02 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 771,44 | 9.2. | | 2,85 | 10,86 | 43,67 | 65,85 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 341,19 | 9.2. | | 2,71 | 8,97 | 37,59 | 53,67 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 226,20 | 9.2. | | -2,23 | -0,79 | 40,97 | 47,58 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 184,67 | 9.2. | | 6,11 | 3,42 | 21,21 | 46,73 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 234,17 | 9.2. | | 7,65 | 19,68 | 34,98 | 45,95 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 309,97 | 9.2. | | -0,83 | 14,57 | 56,05 | 45,33 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 230,84 | 9.2. | | 7,63 | 19,43 | 34,15 | 44,47 | | 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 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 179,06 | 9.2. | | -0,57 | 7,10 | 42,12 | 43,31 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 229,05 | 9.2. | | -2,32 | -1,61 | 37,47 | 41,51 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 182,87 | 9.2. | | 6,01 | 2,56 | 18,19 | 40,69 | |
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