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A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 76,74 | 28.11. |   | -1,92 | 2,85 | -18,55 | - |  | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,85 | 28.11. | | -0,86 | 2,31 | -19,30 | -8,35 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 107,82 | 28.11. |  | 13,46 | 16,98 | -19,47 | 0,98 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 206,87 | 28.11. | | 13,46 | 16,96 | -19,47 | 0,96 | | A2PT9E | MIROVA GLOBAL GREEN BOND FUND N/D (H-CHF) | CHF | 75,92 | 28.11. | | -0,95 | 2,97 | -20,41 | - | | 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 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,16 | 28.11. | | 11,98 | 14,29 | -22,00 | -33,44 | | 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 | | 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 | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 109,79 | 28.11. | | 9,32 | 19,84 | -26,43 | - | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 115,57 | 28.11. | | 9,47 | 20,04 | -26,58 | - | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 81,34 | 28.11. | | 9,12 | 19,62 | -27,33 | - | | A2P96M | MIROVA CLIMATE SOLUTIONS EQUITY FUND R/A (EUR) | EUR | 104,93 | 28.11. | | 8,40 | 18,73 | -28,92 | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 159,81 | 28.11. | | 20,95 | 31,53 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 343,91 | 28.11. |  | 19,56 | 29,84 | - | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 136,22 | 28.11. | | 21,08 | 27,36 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,15 | 28.11. | | 15,65 | 22,38 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 135,07 | 28.11. | | 20,49 | 26,67 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 130,23 | 28.11. | | 15,21 | 21,86 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 135,17 | 28.11. | | 20,58 | 26,77 | - | - | |
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