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534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 381,05 | 19.9. |   | 5,65 | 9,77 | 5,08 | 36,14 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 427,43 | 19.9. | | 5,65 | 9,75 | 5,05 | 36,10 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 110,89 | 18.9. | | 5,54 | 9,69 | -3,87 | 3,45 | | MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 109,16 | 18.9. |  | 2,74 | 9,58 | - | - | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,00 | 18.9. |  | 6,24 | 9,57 | 2,33 | 9,84 | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 91,65 | 18.9. | | 6,20 | 9,51 | 2,13 | 9,48 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,34 | 18.9. | | 6,19 | 9,50 | 2,12 | 9,48 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 194,48 | 19.9. | | 5,00 | 9,31 | 0,36 | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 110,42 | 18.9. | | 2,82 | 9,24 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 110,25 | 18.9. | | 2,82 | 9,21 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,08 | 18.9. | | 3,51 | 9,19 | -10,61 | -3,74 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 228,63 | 19.9. | | 5,24 | 9,15 | 3,33 | 32,41 | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 98,98 | 18.9. | | 2,40 | 9,02 | -12,08 | -9,74 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 332,05 | 19.9. | | 5,05 | 8,87 | 2,56 | 30,76 | | A1XBMX | NAMF-SEEY.MA.CONS.GR.I/A EUR | EUR | 12,381,65 | 18.9. | | 5,15 | 8,86 | 2,54 | 7,91 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 93,26 | 18.9. | | 5,74 | 8,85 | 0,34 | 6,30 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,24 | 18.9. | | 5,74 | 8,85 | 0,34 | 6,29 | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,419,76 | 18.9. | | 2,25 | 8,80 | -12,61 | -10,63 | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 95,68 | 18.9. | | 3,08 | 8,65 | -7,28 | - | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 94,82 | 18.9. | | 2,14 | 8,65 | -12,97 | -11,25 | |
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