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A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 286,24 | 7.11. |   | 16,31 | 30,85 | 25,48 | 94,38 |  | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 814,11 | 7.11. |  | 13,64 | 25,44 | 15,50 | 90,24 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 390,68 | 7.11. | | 15,98 | 30,25 | 21,18 | 85,76 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 696,26 | 7.11. | | 13,02 | 24,70 | 13,35 | 84,33 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 225,88 | 7.11. | | 23,82 | 34,49 | 21,13 | 82,72 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 246,60 | 7.11. | | 19,51 | 27,69 | 12,14 | 81,97 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 185,865,30 | 7.11. | | 19,67 | 27,88 | 11,58 | 80,08 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 221,35 | 7.11. | | 19,17 | 27,26 | 11,01 | 78,90 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 192,69 | 7.11. | | 15,29 | 29,37 | 18,38 | 78,53 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 200,92 | 7.11. | | 16,98 | 29,21 | 4,62 | 78,14 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 35,927,30 | 7.11. | | 19,51 | 27,69 | 12,14 | 76,15 | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 359,52 | 7.11. | | 19,61 | 27,77 | 11,89 | 75,56 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 624,36 | 7.11. | | 11,92 | 23,27 | 9,53 | 74,06 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 179,24 | 7.11. | | 16,24 | 28,26 | 2,34 | 71,57 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 222,48 | 7.11. | | 18,25 | 26,12 | 8,04 | 71,02 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 314,55 | 7.11. | | 12,08 | 23,36 | 7,55 | 70,64 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 327,21 | 7.11. | | 18,46 | 26,37 | 8,72 | 67,83 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 192,26 | 7.11. | | 16,93 | 27,30 | 3,15 | 67,80 | | A3C0RZ | THEMATICS SAFETY FUND N1/A | EUR | 168,38 | 7.11. | | 18,85 | 33,71 | -0,41 | 67,78 | | A2PW2Q | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.Q NPF/A EUR | EUR | 180,75 | 7.11. | | 19,16 | 29,20 | 18,14 | 67,18 | |
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