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753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 122,37 | 19.9. |   | 14,20 | 19,20 | 14,82 | 30,19 |  | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 201,98 | 19.9. | | 6,98 | 20,24 | 14,42 | 105,85 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 475,02 | 19.9. | | 5,70 | 6,58 | 14,36 | 42,78 | | A2PP59 | THEMATICS WATER FUND R/A | EUR | 178,84 | 19.9. | | 9,48 | 17,60 | 14,22 | 60,78 | | A1XCH8 | MIROVA GLOBAL SUST.EQ.FD.R/A EUR | EUR | 322,84 | 18.9. |  | 16,88 | 21,69 | 14,16 | 69,74 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 203,51 | 19.9. | | 6,87 | 20,07 | 13,93 | 104,37 | | A2JHME | MIROVA GLOBAL SUST.EQ.FD.R/A-NPF EUR | EUR | 219,57 | 18.9. | | 16,71 | 21,44 | 13,45 | 72,59 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 591,22 | 18.9. | | 5,98 | 12,32 | 13,39 | 68,24 | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 233,30 | 19.9. | | 2,66 | 4,15 | 12,98 | 37,51 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 107,38 | 19.9. | | 13,68 | 18,43 | 12,63 | 26,11 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 199,56 | 19.9. | | 3,76 | 17,28 | 12,38 | 96,07 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (USD) | USD | 203,55 | 18.9. | | 18,51 | 28,06 | 11,65 | 84,61 | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 155,28 | 18.9. | | 10,39 | 16,11 | 11,58 | 34,42 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A | EUR | 206,91 | 19.9. | | 6,33 | 19,23 | 11,56 | 97,36 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 297,70 | 18.9. | | 6,07 | 12,23 | 11,41 | 64,59 | | A2PH27 | THEMATICS WATER FUND I/A | USD | 208,46 | 19.9. | | 10,97 | 23,46 | 11,18 | 68,81 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 385,53 | 19.9. | | 4,87 | 5,42 | 10,67 | 35,20 | | A2QFSE | MIROVA GLOBAL SUST.EQ.FD.H-S1/A-NPF EUR | EUR | 148,18 | 18.9. | | 17,55 | 25,27 | 10,54 | - | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 135,93 | 19.9. | | 14,17 | 18,85 | 9,85 | 26,14 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 136,69 | 19.9. | | 15,21 | 24,48 | 9,83 | 31,83 | |
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