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A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 234,29 | 4.2. |   | 3,21 | 19,95 | 33,46 | 40,78 |  | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 215,58 | 4.2. | | 6,68 | 16,60 | 28,95 | 39,62 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 160,33 | 4.2. |  | -2,32 | -3,27 | 28,44 | 39,44 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 223,24 | 4.2. | | -4,80 | -3,28 | 34,42 | 39,42 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 181,38 | 4.2. | | -1,18 | -1,66 | 36,96 | 39,24 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 634,24 | 4.2. | | 3,19 | 19,59 | 32,27 | 38,68 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 145,63 | 4.2. | | -2,01 | 6,36 | 38,48 | 37,61 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 281,62 | 4.2. | | -4,38 | 9,90 | 47,75 | 37,30 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 175,99 | 4.2. | | -2,16 | 5,66 | 35,95 | 36,26 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 229,23 | 4.2. | | -5,53 | -9,81 | 43,48 | 35,50 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 143,68 | 4.2. | | -2,25 | 4,24 | 32,52 | 33,90 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 182,33 | 4.2. | | -1,28 | -2,68 | 32,85 | 32,36 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 169,35 | 4.2. | | -1,28 | -2,68 | 32,84 | 32,26 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 323,59 | 4.2. | | -2,42 | -4,41 | 23,94 | 31,43 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 450,52 | 4.2. | | 3,08 | 18,30 | 28,06 | 31,36 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 188,67 | 4.2. | | -2,43 | -4,41 | 23,94 | 31,35 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 505,35 | 4.2. | | 3,08 | 18,30 | 28,03 | 31,33 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 135,28 | 4.2. | | -2,28 | 5,85 | 33,57 | 30,16 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 147,43 | 4.2. | | -2,19 | 4,55 | 32,34 | 29,99 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 144,05 | 4.2. | | 6,60 | 14,49 | 23,51 | 29,51 | |
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