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534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 505,36 | 9.2. |   | 3,08 | 17,84 | 28,12 | 29,55 |  | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 202,34 | 6.2. | | -2,13 | 3,42 | 33,03 | 28,95 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 211,53 | 6.2. | | -1,24 | 8,01 | 37,29 | 28,71 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 186,63 | 9.2. | | -1,12 | 11,79 | 46,12 | 28,59 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 145,18 | 9.2. | | 7,44 | 16,29 | 25,28 | 28,48 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. |  | 3,72 | 2,78 | 28,20 | 27,96 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,85 | 6.2. | | 1,01 | 8,26 | 29,96 | 26,08 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 174,25 | 6.2. | | -1,65 | 2,36 | 28,66 | 26,01 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 140,54 | 9.2. | | 7,34 | 15,45 | 22,17 | 23,23 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 125,79 | 6.2. | | -1,60 | 2,77 | 29,02 | 22,21 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 128,31 | 6.2. | | -1,57 | 1,79 | 24,92 | 19,94 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,63 | 6.2. | | 0,84 | 5,98 | 23,02 | 15,62 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,60 | 6.2. | | 0,84 | 5,99 | 22,91 | 15,53 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,18 | 6.2. | | 0,83 | 5,89 | 22,66 | 15,06 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,42 | 6.2. | | 0,82 | 5,88 | 22,64 | 15,05 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,34 | 6.2. | | 0,70 | 4,92 | 20,18 | 14,66 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,50 | 6.2. | | 0,81 | 5,73 | 22,24 | 14,36 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,489,07 | 6.2. | | 0,28 | 3,07 | 12,17 | 13,58 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,142,99 | 6.2. | | 0,27 | 2,91 | 11,78 | 13,09 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 153,89 | 6.2. | | -1,84 | 0,63 | 20,39 | 13,03 | |
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