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KAG: Natixis Inv. M. Int.
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A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,26 | 5.2. |   | 3,10 | 9,38 | 30,59 | - |  | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 139,64 | 5.2. | | 0,14 | 9,35 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 183,95 | 5.2. |  | 0,89 | 9,03 | 17,09 | -2,91 | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 238,39 | 5.2. | | 0,10 | 8,86 | - | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 884,18 | 5.2. | | 0,08 | 8,59 | 40,34 | 68,50 | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 109,60 | 5.2. | | 0,09 | 8,57 | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,04 | 5.2. | | 0,85 | 8,52 | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,52 | 5.2. | | 0,84 | 8,51 | 15,40 | -5,25 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 114,13 | 5.2. | | 3,31 | 8,50 | 17,25 | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,71 | 5.2. | | 0,83 | 8,49 | 15,39 | -5,27 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,99 | 5.2. | | 1,09 | 8,47 | 30,06 | 26,24 | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 108,86 | 5.2. | | 0,06 | 8,32 | - | - | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 22,04 | 5.2. | | 0,59 | 8,20 | 19,98 | 11,31 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,28 | 5.2. | | 0,55 | 8,20 | 19,95 | 11,30 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 773,92 | 5.2. | | -0,28 | 8,18 | 47,70 | 77,41 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 279,13 | 5.2. | | -0,28 | 8,18 | 47,69 | 77,40 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 293,69 | 5.2. | | -6,04 | 8,10 | 48,76 | 39,93 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,18 | 5.2. | | 0,55 | 7,99 | 12,96 | -1,65 | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,30 | 5.2. | | 0,58 | 7,94 | 12,06 | - | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,54 | 5.2. | | 0,56 | 7,92 | 19,20 | 10,10 | |
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