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A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 160,28 | 3.4. |   | 3,49 | 6,05 | 23,56 | 76,33 |  | A2AN1S | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (USD) | USD | 262,98 | 3.4. | | -6,66 | 7,19 | 23,38 | 97,54 | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 188,33 | 3.4. | | -11,20 | 2,83 | 23,29 | 84,73 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 289,22 | 4.4. | | -18,28 | -1,25 | 22,98 | 93,63 | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 117,25 | 3.4. | | -6,69 | 7,04 | 22,89 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 122,21 | 3.4. | | 3,30 | 5,83 | 22,82 | - | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 20,590,49 | 3.4. | | 3,62 | 7,15 | 22,79 | 75,48 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 141,62 | 3.4. | | 3,60 | 7,05 | 22,50 | 75,03 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 205,49 | 3.4. | | -13,06 | 4,33 | 22,03 | 91,85 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 122,41 | 4.4. | | -12,83 | -5,93 | 21,47 | - | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 184,09 | 3.4. | | 3,22 | 5,41 | 21,38 | 71,12 | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 185,12 | 3.4. | | 3,50 | 6,05 | 21,17 | 72,62 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 126,86 | 3.4. | | 3,19 | 5,41 | 20,75 | 69,80 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 245,10 | 3.4. | | -6,84 | 6,34 | 20,49 | 89,84 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 105,71 | 3.4. |  | 4,79 | 8,58 | 20,32 | 44,85 | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 119,86 | 4.4. | | -9,93 | -3,92 | 19,85 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 132,19 | 3.4. | | -0,13 | 4,40 | 19,40 | - | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 187,09 | 4.4. | | -15,16 | -5,15 | 19,24 | - | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 205,12 | 3.4. | | -13,24 | 3,54 | 19,19 | 84,51 | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 272,25 | 4.4. | | -9,98 | -4,11 | 19,14 | 139,47 | |
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