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KAG: Natixis Inv. M. Int.
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534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 141,90 | 4.4. |   | -3,90 | -4,77 | -1,33 | - |  | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 162,48 | 4.4. | | -3,91 | -4,80 | 0,21 | - | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 125,41 | 4.4. | | -4,05 | 4,88 | -3,22 | 56,18 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 132,93 | 4.4. | | -4,15 | 8,62 | 5,47 | 50,27 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 394,19 | 4.4. | | -4,17 | -5,80 | -2,90 | 79,52 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 351,41 | 4.4. | | -4,17 | -5,80 | -2,88 | 79,56 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D (USD) | USD | 109,39 | 4.4. | | -4,20 | 4,23 | -4,97 | 51,20 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 109,68 | 4.4. | | -4,20 | 4,22 | -4,98 | 51,12 | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 138,16 | 3.4. | | -4,27 | 0,30 | -7,71 | 98,31 | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 117,57 | 3.4. | | -4,28 | -0,33 | 13,48 | - | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 210,22 | 4.4. | | -4,31 | -6,31 | -4,49 | 74,64 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 151,99 | 3.4. | | -4,31 | 0,09 | -8,27 | 96,32 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 77,26 | 3.4. | | -4,35 | -0,05 | -8,65 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 126,98 | 3.4. | | -4,37 | -0,64 | 12,60 | - | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 194,06 | 3.4. | | -4,37 | -0,55 | 12,85 | 86,88 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 304,90 | 4.4. | | -4,37 | -6,55 | -5,21 | 72,48 | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 121,95 | 3.4. | | -4,38 | 0,04 | 17,32 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 208,33 | 3.4. | | -4,40 | -0,13 | 16,70 | 97,13 | | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 92,40 | 3.4. | | -4,40 | - | - | - | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 192,84 | 3.4. | | -4,40 | 0,01 | 16,60 | 99,90 | |
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