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A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 125,56 | 4.4. |   | -12,99 | -6,58 | 18,96 | - |  | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 174,76 | 3.4. | | 0,80 | 8,64 | 18,84 | 40,49 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 158,64 | 3.4. | | -6,96 | 5,82 | 18,72 | 85,22 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 170,71 | 3.4. | | -6,87 | 1,72 | 17,88 | 87,24 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 194,73 | 3.4. | | -6,87 | 1,69 | 17,84 | 85,70 | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 122,86 | 3.4. | | -4,98 | -0,24 | 17,72 | - | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 191,79 | 4.4. | | -10,07 | -4,47 | 17,71 | 134,75 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 559,58 | 4.4. | | -15,28 | -5,63 | 17,46 | 129,21 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 614,45 | 4.4. | | -10,10 | -4,59 | 17,37 | 133,56 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 222,00 | 4.4. | | -10,10 | -4,59 | 17,36 | 133,55 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 223,77 | 4.4. | | -15,29 | -5,67 | 17,32 | 128,71 | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 121,95 | 3.4. | | -4,38 | 0,04 | 17,32 | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 166,69 | 3.4. | | -6,90 | 1,52 | 17,30 | 84,23 | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 243,38 | 4.4. | | -10,11 | -4,61 | 17,25 | - | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 128,69 | 3.4. | | -6,94 | 1,39 | 16,81 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 208,33 | 3.4. | | -4,40 | -0,13 | 16,70 | 97,13 | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 123,98 | 3.4. | | -6,95 | 1,37 | 16,68 | - | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 192,84 | 3.4. | | -4,40 | 0,01 | 16,60 | 99,90 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 144,17 | 3.4. | | -4,42 | -0,23 | 16,31 | - | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 191,66 | 4.4. | | -18,53 | -2,18 | 16,31 | 80,56 | |
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