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A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 188,08 | 4.4. |   | -13,16 | -7,32 | 16,28 | 112,95 |  | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 127,70 | 3.4. | | -6,99 | 1,22 | 16,19 | - | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 713,50 | 4.4. | | -13,17 | -7,32 | 16,17 | 112,73 | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 190,44 | 4.4. | | -11,53 | -4,86 | 16,14 | - | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 181,35 | 3.4. | | -4,43 | -0,29 | 16,11 | 101,28 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 202,14 | 4.4. | | -18,54 | -2,29 | 16,03 | 79,52 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 153,30 | 3.4. | | -4,48 | -0,44 | 15,59 | 93,85 | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 114,68 | 4.4. | | -10,09 | -4,50 | 15,20 | - | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 466,36 | 4.4. | | -15,45 | -6,37 | 14,71 | 120,32 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 126,55 | 3.4. | | -0,53 | 2,40 | 14,62 | - | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 357,34 | 4.4. | | -10,28 | -5,34 | 14,62 | 124,53 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 512,24 | 4.4. | | -10,28 | -5,34 | 14,62 | 124,50 | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 119,89 | 4.4. | | -10,15 | -4,66 | 14,57 | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 169,04 | 3.4. | | -7,15 | 0,52 | 13,78 | 75,33 | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 234,56 | 4.4. | | -18,69 | -2,89 | 13,78 | 73,86 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 157,00 | 3.4. | | -7,16 | 0,51 | 13,77 | 75,20 | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 117,57 | 3.4. | | -4,28 | -0,33 | 13,48 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 302,58 | 4.4. | | -11,70 | -5,60 | 13,43 | - | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 183,87 | 3.4. | | -4,67 | -1,17 | 13,29 | 90,60 | | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 133,52 | 3.4. | | 1,99 | 7,18 | 13,05 | - | |
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