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A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 140,37 | 4.4. |   | -9,42 | -5,70 | 0,73 | 87,01 |  | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 113,72 | 4.4. | | -9,44 | 3,24 | -3,54 | 52,52 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 446,29 | 4.4. | | -9,44 | -5,81 | 0,40 | 86,02 | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 145,14 | 4.4. | | -9,46 | -5,85 | 0,28 | 85,62 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 199,40 | 3.4. | | -9,48 | -3,20 | 9,16 | 78,50 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 173,69 | 3.4. | | -9,55 | -3,49 | 8,17 | 74,23 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 297,90 | 3.4. | | -9,55 | -3,50 | 8,21 | 74,13 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 147,20 | 3.4. | | -9,57 | 1,68 | -10,89 | 4,78 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 99,45 | 4.4. | | -9,58 | 2,58 | -5,37 | 47,73 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 202,39 | 3.4. | | -9,59 | -3,69 | 7,53 | 74,10 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 169,69 | 3.4. | | -9,60 | -3,69 | 7,59 | 73,83 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 275,73 | 3.4. | | -9,69 | -3,83 | 6,24 | 68,85 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 145,73 | 3.4. | | -9,69 | -4,07 | 6,26 | 68,49 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 360,09 | 4.4. | | -9,70 | -6,83 | -2,83 | 76,15 | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 97,79 | 4.4. | | -9,70 | 1,89 | -6,59 | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 138,12 | 4.4. | | -9,71 | 1,78 | -6,85 | 38,51 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 82,14 | 4.4. | | -9,72 | 1,68 | -7,12 | - | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 194,60 | 3.4. | | -9,72 | -4,21 | 5,77 | 69,38 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 217,21 | 4.4. | | -9,83 | -7,31 | -4,38 | 71,49 | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 88,43 | 4.4. | | -9,92 | 0,74 | -6,51 | - | |
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