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A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 124,33 | 3.2. |   | -1,93 | -3,59 | 24,62 | -6,95 |  | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 444,77 | 3.2. | | 1,76 | 17,54 | 24,54 | 31,30 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 498,90 | 3.2. | | 1,76 | 17,53 | 24,51 | 31,27 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 324,52 | 3.2. | | -2,14 | -4,23 | 24,32 | 32,52 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 137,11 | 3.2. | | -1,92 | -3,70 | 24,18 | -7,51 | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,19 | 3.2. |  | 0,65 | 5,48 | 23,36 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,15 | 3.2. | | 0,65 | 5,55 | 22,98 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,78 | 3.2. | | 0,91 | 6,56 | 22,97 | 15,97 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,68 | 3.2. | | 0,92 | 6,57 | 22,87 | 15,88 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 138,85 | 2.2. | | -5,05 | -3,60 | 22,70 | - | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 151,95 | 3.2. | | -2,32 | -13,61 | 22,63 | 7,07 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 131,66 | 2.2. | | -1,41 | 1,37 | 22,62 | 32,30 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,25 | 3.2. | | 0,91 | 6,47 | 22,61 | 15,39 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,57 | 3.2. | | 0,90 | 6,45 | 22,59 | 15,39 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 185,80 | 3.2. | | 8,62 | 17,80 | 22,47 | -12,00 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 137,67 | 3.2. | | -2,33 | -13,71 | 22,22 | 6,53 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,57 | 3.2. | | 0,88 | 6,30 | 22,18 | 14,69 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 202,52 | 3.2. | | -2,16 | 0,46 | 21,91 | 6,75 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 117,88 | 3.2. | | -2,00 | -4,36 | 21,60 | -10,75 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,94 | 3.2. | | 0,62 | 5,23 | 21,51 | - | |
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