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A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 170,95 | 3.4. |   | -11,08 | 3,34 | 25,13 | 89,50 |  | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 197,82 | 3.4. | | -2,67 | -0,02 | 12,17 | 88,83 | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 294,68 | 4.4. | | -9,37 | -5,53 | 1,30 | 88,80 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 145,55 | 3.4. | | -4,51 | -0,71 | -10,44 | 88,68 | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 154,51 | 3.4. | | 11,17 | 9,75 | 27,75 | 88,24 | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 186,48 | 3.4. | | -2,62 | 0,18 | 12,85 | 87,89 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 174,45 | 3.4. | | -2,70 | -0,16 | 11,71 | 87,48 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 170,71 | 3.4. | | -6,87 | 1,72 | 17,88 | 87,24 | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 140,37 | 4.4. | | -9,42 | -5,70 | 0,73 | 87,01 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 184,20 | 3.4. | | -2,70 | -0,16 | 11,39 | 86,99 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 194,06 | 3.4. | | -4,37 | -0,55 | 12,85 | 86,88 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 212,46 | 4.4. | | -19,21 | -16,73 | -4,12 | 86,30 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 446,29 | 4.4. | | -9,44 | -5,81 | 0,40 | 86,02 | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 191,16 | 3.4. | | -11,18 | 2,92 | 23,64 | 85,75 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 194,73 | 3.4. | | -6,87 | 1,69 | 17,84 | 85,70 | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 145,14 | 4.4. | | -9,46 | -5,85 | 0,28 | 85,62 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 154,13 | 3.4. | | -4,72 | -1,31 | 12,62 | 85,54 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 225,46 | 3.4. | | -9,30 | -2,49 | 11,61 | 85,26 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 158,64 | 3.4. | | -6,96 | 5,82 | 18,72 | 85,22 | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 188,33 | 3.4. | | -11,20 | 2,83 | 23,29 | 84,73 | |
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