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A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 303,05 | 6.2. |   | -3,05 | 12,19 | 53,51 | 42,47 |  | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 142,83 | 6.2. | | 2,43 | 11,29 | - | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 285,31 | 6.2. | | -3,13 | 11,25 | 49,68 | 36,61 | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 243,82 | 6.2. | | 2,38 | 10,78 | - | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 904,31 | 6.2. | | 2,36 | 10,51 | 43,54 | 70,26 | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 112,10 | 6.2. | | 2,37 | 10,47 | - | - | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 111,34 | 6.2. | | 2,33 | 10,24 | - | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 132,08 | 6.2. | | -3,22 | 10,16 | - | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 787,92 | 6.2. | | 1,53 | 10,09 | 50,37 | 78,65 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 284,18 | 6.2. | | 1,53 | 10,09 | 50,36 | 78,64 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 767,27 | 6.2. | | 2,29 | 9,81 | 40,88 | 64,97 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 189,43 | 6.2. | | -3,26 | 9,72 | 44,66 | 27,33 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 182,54 | 6.2. | | -3,28 | 9,50 | 43,75 | 26,09 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 137,58 | 6.2. | | 3,10 | 9,38 | 30,59 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 184,11 | 6.2. | | 0,98 | 9,37 | 17,19 | -3,03 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 652,49 | 6.2. | | 1,45 | 9,23 | 46,84 | 71,72 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 455,17 | 6.2. | | 1,45 | 9,22 | 46,83 | 71,74 | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 109,11 | 6.2. | | 1,45 | 9,11 | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,13 | 6.2. | | 0,93 | 8,86 | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,65 | 6.2. | | 0,93 | 8,86 | 15,50 | -5,37 | |
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