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A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 165,46 | 3.4. |   | 3,60 | 7,05 | 27,07 | 84,60 |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 205,12 | 3.4. | | -13,24 | 3,54 | 19,19 | 84,51 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 169,298,30 | 3.4. | | -9,27 | -2,34 | 11,36 | 84,35 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 166,69 | 3.4. | | -6,90 | 1,52 | 17,30 | 84,23 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 168,02 | 3.4. | | -2,80 | -0,55 | 10,38 | 83,73 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 113,035,60 | 3.4. | | 3,83 | 6,94 | 26,69 | 83,59 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 218,05 | 3.4. | | -9,35 | -2,68 | 10,94 | 83,40 | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 146,55 | 4.4. | | -6,89 | -6,41 | 2,86 | 82,96 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 168,09 | 4.4. | | -23,87 | -17,65 | -4,05 | 82,83 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 32,846,39 | 3.4. | | -9,31 | -2,49 | 11,61 | 82,82 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 218,74 | 3.4. | | 3,74 | 6,78 | 26,15 | 82,33 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 222,00 | 4.4. | | -6,91 | -6,48 | 2,61 | 82,27 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 202,09 | 3.4. | | -9,38 | -2,82 | 10,49 | 82,13 | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 328,51 | 3.4. | | -9,34 | -2,10 | 11,37 | 82,00 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 169,24 | 4.4. | | -23,89 | -17,76 | -4,45 | 81,53 | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 163,95 | 3.4. | | -9,31 | -2,49 | 10,60 | 80,87 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 191,66 | 4.4. | | -18,53 | -2,18 | 16,31 | 80,56 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 351,41 | 4.4. | | -4,17 | -5,80 | -2,88 | 79,56 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 140,44 | 4.4. | | -6,99 | -6,76 | 1,69 | 79,52 | | 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 | |
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