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A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 140,37 | 4.4. |   | -9,42 | -5,70 | 0,73 | 87,01 |  | A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 103,17 | 4.4. | | -3,88 | -4,66 | 0,65 | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 138,20 | 4.4. | | -14,47 | 2,45 | 0,63 | 51,27 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,78 | 3.4. |  | 2,07 | 6,11 | 0,58 | 10,82 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 137,00 | 4.4. | | -9,24 | 3,61 | 0,58 | 54,18 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 125,93 | 3.4. | | 1,44 | 4,32 | 0,53 | 44,35 | | A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 77,90 | 3.4. | | 1,50 | 5,29 | 0,48 | 0,24 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,05 | 3.4. | | 2,03 | 6,03 | 0,47 | 11,37 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 186,60 | 3.4. | | -0,03 | 4,22 | 0,47 | 3,84 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 446,29 | 4.4. | | -9,44 | -5,81 | 0,40 | 86,02 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 608,97 | 3.4. | | -9,05 | -8,39 | 0,34 | 107,38 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 490,22 | 4.4. | | -3,90 | -4,77 | 0,32 | 89,54 | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 145,14 | 4.4. | | -9,46 | -5,85 | 0,28 | 85,62 | | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 162,48 | 4.4. | | -3,91 | -4,80 | 0,21 | - | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 137,19 | 4.4. | | -14,50 | 2,30 | 0,20 | 50,23 | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 101,21 | 3.4. | | -0,07 | 4,07 | 0,05 | 3,12 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 119,73 | 3.4. | | 1,76 | 5,15 | -0,07 | 39,72 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 92,70 | 3.4. | | 1,86 | 5,11 | -0,12 | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,353,30 | 3.4. | | -0,98 | 2,83 | -0,26 | 6,88 | | A2H93S | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-CHF) | CHF | 98,76 | 3.4. | | 0,78 | 2,31 | -0,37 | - | |
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