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A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 242,32 | 9.10. |   | 7,39 | 13,08 | 62,49 | 77,34 |  | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 761,08 | 9.10. |  | 13,67 | 12,93 | 57,41 | 80,84 | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 114,36 | 9.10. | | 4,46 | 12,66 | - | - | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 102,85 | 9.10. | | 16,58 | 12,38 | 58,23 | 14,88 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 111,38 | 9.10. | | 10,41 | 11,97 | 15,22 | 42,32 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 111,30 | 9.10. | | 12,88 | 11,92 | - | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,94 | 5.9. | | 3,93 | 11,61 | 39,65 | - | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 220,25 | 9.10. | | 15,93 | 11,44 | 60,22 | 68,45 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 590,02 | 9.10. | | 15,66 | 11,10 | 58,79 | 65,94 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 338,40 | 9.10. | | 12,08 | 11,10 | 49,69 | 67,92 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 139,38 | 9.10. | | 9,16 | 10,23 | 28,64 | 8,35 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 232,90 | 9.10. | | 10,98 | 10,15 | 69,39 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 230,97 | 9.10. | | 10,90 | 10,05 | 68,94 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 104,98 | 9.10. | | 10,90 | 10,05 | 68,97 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 132,20 | 9.10. | | 11,74 | 10,05 | 56,03 | - | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 229,70 | 9.10. | | 10,81 | 9,93 | 68,39 | 27,04 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 420,59 | 9.10. | | 14,69 | 9,90 | 53,73 | 57,19 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 471,78 | 9.10. | | 14,69 | 9,90 | 53,69 | 57,16 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,47 | 9.10. | | 10,48 | 9,74 | 41,29 | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 122,60 | 9.10. | | 7,13 | 9,51 | - | - | |
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