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A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,12 | 3.4. |   | 1,36 | 3,90 | -3,91 | - |  | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 99,58 | 3.4. | | -0,59 | 3,79 | -3,99 | -3,11 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 168,09 | 4.4. |  | -23,87 | -17,65 | -4,05 | 82,83 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 212,46 | 4.4. | | -19,21 | -16,73 | -4,12 | 86,30 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 217,21 | 4.4. | | -9,83 | -7,31 | -4,38 | 71,49 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 169,24 | 4.4. | | -23,89 | -17,76 | -4,45 | 81,53 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 210,22 | 4.4. | | -4,31 | -6,31 | -4,49 | 74,64 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,476,95 | 3.4. | | -0,64 | 3,58 | -4,57 | -4,06 | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 89,46 | 3.4. | | -0,47 | 4,52 | -4,59 | -5,22 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 87,37 | 3.4. | | 1,20 | 3,19 | -4,75 | - | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 273,88 | 3.4. | | -9,29 | -9,37 | -4,92 | 93,20 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 95,22 | 3.4. | | -0,68 | 3,43 | -4,96 | -4,72 | | 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 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 128,78 | 3.4. | | -2,46 | 6,31 | -5,04 | 17,78 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 153,25 | 4.4. | | -16,39 | -9,08 | -5,17 | 54,10 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 304,90 | 4.4. | | -4,37 | -6,55 | -5,21 | 72,48 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 181,44 | 4.4. | | -11,28 | -8,07 | -5,24 | 57,01 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 99,45 | 4.4. | | -9,58 | 2,58 | -5,37 | 47,73 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 64,44 | 3.4. | | 2,51 | 10,19 | -5,43 | -17,33 | |
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