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A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 154,36 | 7.11. |   | 18,47 | 29,46 | 10,77 | - |  | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 327,21 | 7.11. | | 18,46 | 26,37 | 8,72 | 67,83 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 194,22 | 7.11. | | 18,42 | 29,40 | 10,53 | - | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 125,75 | 7.11. | | 18,32 | 29,13 | 7,72 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 164,32 | 7.11. | | 18,28 | 29,23 | 10,08 | - | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 222,48 | 7.11. | | 18,25 | 26,12 | 8,04 | 71,02 | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 132,54 | 7.11. | | 18,23 | 26,08 | - | - | | A0HGNJ | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD | USD | 312,21 | 7.11. |  | 18,23 | 33,39 | 32,99 | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 132,45 | 7.11. | | 18,15 | 26,00 | - | - | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 215,17 | 7.11. | | 18,01 | 24,27 | -17,92 | 2,88 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 112,14 | 7.11. | | 18,00 | 24,28 | -17,91 | 2,90 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 135,97 | 7.11. | | 17,97 | 28,77 | 6,84 | - | | A2PT9P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/D EUR | EUR | 179,84 | 7.11. | | 17,95 | 27,67 | 14,04 | - | | A2PT9N | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/A EUR | EUR | 167,04 | 7.11. | | 17,95 | 27,67 | 14,04 | 55,70 | | A2PN5E | THEMATICS SAFETY FUND R/A | EUR | 180,09 | 7.11. | | 17,90 | 32,45 | -3,19 | 60,18 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 155,68 | 7.11. | | 17,82 | 32,85 | - | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 706,08 | 7.11. | | 17,73 | 32,73 | 31,01 | 108,88 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 255,53 | 7.11. | | 17,72 | 32,72 | 31,00 | 108,86 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 140,01 | 8.11. | | 17,60 | 24,95 | 9,48 | 26,95 | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 197,66 | 7.11. | | 17,57 | 28,31 | 7,90 | - | |
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