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A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 197,66 | 7.11. |   | 17,57 | 28,31 | 7,90 | - |  | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 157,58 | 7.11. | | 9,80 | 21,08 | 7,84 | 33,87 | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 125,75 | 7.11. | | 18,32 | 29,13 | 7,72 | - | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 242,07 | 7.11. |  | 6,52 | 13,29 | 7,64 | 39,26 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 314,55 | 7.11. | | 12,08 | 23,36 | 7,55 | 70,64 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 107,700,00 | 7.11. | | 9,71 | 20,95 | 7,52 | 31,89 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 165,79 | 7.11. | | 17,40 | 28,10 | 7,24 | - | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 116,56 | 7.11. | | 9,64 | 20,85 | 7,23 | - | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 208,54 | 7.11. | | 9,58 | 20,78 | 7,07 | 31,01 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 135,97 | 7.11. | | 17,97 | 28,77 | 6,84 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 403,15 | 7.11. | | 9,66 | 16,69 | 6,07 | 34,53 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 137,93 | 8.11. | | 16,26 | 28,33 | 5,76 | 28,69 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 35,34 | 7.11. | | 7,97 | 12,40 | 5,62 | 10,06 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 271,10 | 7.11. | | 13,00 | 31,67 | 5,59 | 107,28 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,23 | 7.11. | | 6,86 | 12,03 | 5,30 | 12,94 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 184,30 | 7.11. | | 6,85 | 12,03 | 5,29 | 12,94 | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 153,23 | 7.11. | | 8,93 | 19,95 | 4,87 | 26,75 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 200,92 | 7.11. | | 16,98 | 29,21 | 4,62 | 78,14 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 243,64 | 7.11. | | 9,15 | 16,05 | 4,35 | 30,92 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 147,80 | 7.11. | | 7,45 | 12,35 | 4,32 | 17,93 | |
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