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A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 313,14 | 19.9. |   | 5,92 | 6,89 | 15,38 | 44,92 |  | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 528,45 | 19.9. | | 6,48 | 10,95 | 8,53 | 43,70 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 475,02 | 19.9. | | 5,70 | 6,58 | 14,36 | 42,78 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,59 | 18.9. |  | 8,76 | 14,29 | 4,85 | 38,00 | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 233,30 | 19.9. | | 2,66 | 4,15 | 12,98 | 37,51 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 137,97 | 19.9. | | 9,95 | 22,38 | -16,12 | 37,26 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 381,05 | 19.9. | | 5,65 | 9,77 | 5,08 | 36,14 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 427,43 | 19.9. | | 5,65 | 9,75 | 5,05 | 36,10 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 385,53 | 19.9. | | 4,87 | 5,42 | 10,67 | 35,20 | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 155,28 | 18.9. | | 10,39 | 16,11 | 11,58 | 34,42 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 228,63 | 19.9. | | 5,24 | 9,15 | 3,33 | 32,41 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 136,69 | 19.9. | | 15,21 | 24,48 | 9,83 | 31,83 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 233,16 | 19.9. | | 4,46 | 4,84 | 8,87 | 31,57 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 182,94 | 19.9. | | 14,37 | 19,44 | 15,51 | 31,52 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 442,14 | 18.9. | | 7,66 | 11,47 | 0,93 | 31,41 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 332,05 | 19.9. | | 5,05 | 8,87 | 2,56 | 30,76 | | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 122,37 | 19.9. | | 14,20 | 19,20 | 14,82 | 30,19 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 119,95 | 19.9. | | 14,69 | 23,69 | 7,61 | 27,57 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 121,47 | 19.9. | | 14,73 | 23,75 | 7,65 | 26,58 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 135,93 | 19.9. | | 14,17 | 18,85 | 9,85 | 26,14 | |
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