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A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 146,71 | 28.11. |   | 2,90 | 10,14 | -6,46 | 11,02 |  | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,421,70 | 28.11. | | 2,95 | 10,11 | -4,79 | 22,10 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 72,75 | 28.11. |  | 6,08 | 10,06 | -21,38 | -15,36 | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 139,41 | 28.11. | | 4,44 | 9,97 | 4,22 | 25,95 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 16,88 | 27.11. | | 4,39 | 9,90 | -5,65 | -1,46 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,89 | 27.11. | | 4,38 | 9,80 | -5,53 | -2,75 | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 111,59 | 28.11. | | 6,21 | 9,76 | -1,80 | 4,79 | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 138,47 | 28.11. | | 9,07 | 9,58 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 125,84 | 28.11. | | 9,41 | 9,45 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 137,99 | 28.11. | | 8,91 | 9,40 | - | - | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 90,47 | 28.11. | | 4,95 | 9,38 | -10,60 | -9,60 | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 137,77 | 28.11. | | 8,83 | 9,32 | - | - | | A1XBMX | OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,490,13 | 28.11. | | 6,07 | 9,26 | 2,25 | 7,52 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 58,28 | 28.11. | | 5,37 | 9,24 | -23,20 | -18,55 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,41 | 27.11. | | 3,89 | 9,23 | -7,14 | -3,88 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 44,29 | 28.11. | | 5,37 | 9,23 | -23,20 | -18,55 | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 137,20 | 28.11. | | 8,68 | 9,16 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 137,37 | 28.11. | | 8,64 | 9,11 | - | - | | A3C11A | MIROVA GLOBAL GREEN BOND FUND SI/A (H-USD) | USD | 91,99 | 28.11. | | 4,45 | 9,07 | -7,33 | - | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,767,98 | 28.11. | | 4,26 | 8,85 | -7,94 | -3,60 | |
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