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A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 88,80 | 21.8. |   | 7,26 | 9,60 | 30,92 | - |  | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 173,47 | 21.8. | | 7,23 | 4,09 | 38,88 | 53,57 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,50 | 21.8. | | 7,12 | 11,94 | 51,04 | 109,37 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 732,07 | 21.8. | | 7,11 | 11,94 | 51,05 | 109,38 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 131,60 | 21.8. | | 7,03 | 6,95 | 29,13 | 17,95 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 149,34 | 21.8. | | 7,02 | 3,54 | 13,28 | -5,32 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 69,90 | 21.8. | | 7,00 | 3,53 | 13,27 | -5,33 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 97,50 | 21.8. | | 6,99 | 5,33 | 33,89 | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 378,44 | 21.8. | | 6,93 | 19,89 | 95,65 | 92,94 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 105,30 | 21.8. | | 6,80 | 7,50 | - | - | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 207,47 | 21.8. | | 6,78 | 5,63 | 28,68 | 30,57 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 200,08 | 21.8. | | 6,65 | 3,51 | 34,48 | 47,24 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,46 | 21.8. | | 6,58 | 11,06 | 47,51 | 101,25 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 132,46 | 21.8. | | 6,57 | 6,30 | 27,45 | 16,85 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,45 | 21.8. | | 6,57 | 11,06 | 47,50 | 101,27 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 145,96 | 21.8. | | 6,54 | 3,17 | 34,07 | - | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 146,19 | 21.8. | | 6,54 | 6,34 | 27,01 | 16,12 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 121,90 | 21.8. | | 6,52 | 11,47 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 121,73 | 21.8. | | 6,46 | 11,37 | - | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 142,49 | 21.8. | | 6,42 | 3,02 | 36,08 | - | |
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