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A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 165,84 | 4.4. |   | -10,73 | -7,01 | 6,07 | 101,31 |  | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 181,35 | 3.4. | | -4,43 | -0,29 | 16,11 | 101,28 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 192,84 | 3.4. | | -4,40 | 0,01 | 16,60 | 99,90 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 269,55 | 4.4. | | -22,79 | -1,36 | 26,79 | 99,64 | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 138,16 | 3.4. | | -4,27 | 0,30 | -7,71 | 98,31 | | A2AN1S | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (USD) | USD | 262,98 | 3.4. | | -6,66 | 7,19 | 23,38 | 97,54 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 208,33 | 3.4. | | -4,40 | -0,13 | 16,70 | 97,13 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 151,99 | 3.4. | | -4,31 | 0,09 | -8,27 | 96,32 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 543,54 | 3.4. | | -9,31 | -9,44 | -3,05 | 95,83 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 153,30 | 3.4. | | -4,48 | -0,44 | 15,59 | 93,85 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 289,22 | 4.4. | | -18,28 | -1,25 | 22,98 | 93,63 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 273,88 | 3.4. | | -9,29 | -9,37 | -4,92 | 93,20 | | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 268,34 | 4.4. | | -3,83 | -4,48 | 1,23 | 92,40 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 182,72 | 4.4. | | -3,83 | -4,48 | 1,23 | 92,40 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 205,49 | 3.4. | | -13,06 | 4,33 | 22,03 | 91,85 | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 186,32 | 3.4. | | -11,05 | 3,48 | 25,71 | 91,04 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 188,89 | 3.4. | | -2,62 | 0,18 | 12,84 | 90,72 | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 183,87 | 3.4. | | -4,67 | -1,17 | 13,29 | 90,60 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 245,10 | 3.4. | | -6,84 | 6,34 | 20,49 | 89,84 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 490,22 | 4.4. | | -3,90 | -4,77 | 0,32 | 89,54 | |
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