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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 |  | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 285,31 | 6.2. | | -3,13 | 11,25 | 49,68 | 36,61 | | 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 | | 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 | 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 | - | - | | 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 | - | - | | 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 | |
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