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KAG: Natixis Inv. M. Int.
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A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 119,86 | 4.4. |   | -9,93 | -3,92 | 19,85 | - |  | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 121,81 | 3.4. | | -9,96 | 0,16 | - | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 272,25 | 4.4. | | -9,98 | -4,11 | 19,14 | 139,47 | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 76,55 | 4.4. | | -10,04 | 0,35 | -10,78 | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 135,20 | 4.4. | | -10,07 | -4,47 | - | - | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 191,79 | 4.4. | | -10,07 | -4,47 | 17,71 | 134,75 | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 114,68 | 4.4. | | -10,09 | -4,50 | 15,20 | - | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 222,00 | 4.4. | | -10,10 | -4,59 | 17,36 | 133,55 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 614,45 | 4.4. | | -10,10 | -4,59 | 17,37 | 133,56 | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 243,38 | 4.4. | | -10,11 | -4,61 | 17,25 | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 120,55 | 3.4. | | -10,15 | -0,41 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 119,89 | 4.4. | | -10,15 | -4,66 | 14,57 | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 120,45 | 3.4. | | -10,16 | -0,49 | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 108,74 | 3.4. | | -10,27 | -6,25 | - | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 512,24 | 4.4. | | -10,28 | -5,34 | 14,62 | 124,50 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 357,34 | 4.4. | | -10,28 | -5,34 | 14,62 | 124,53 | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 100,74 | 3.4. | | -10,29 | -6,34 | -26,94 | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 118,75 | 3.4. | | -10,31 | -1,17 | - | - | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 95,65 | 3.4. | | -10,33 | -6,48 | -27,05 | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 70,82 | 3.4. | | -10,38 | -6,67 | -27,69 | - | |
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