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534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 784,53 | 9.2. |   | 1,09 | 10,49 | 51,59 | 77,94 |  | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 121,11 | 9.2. |  | 1,06 | 3,22 | 11,64 | 5,50 | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,63 | 9.2. | | 1,00 | 8,63 | - | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,63 | 9.2. | | 1,00 | 9,62 | 48,03 | 71,02 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,17 | 9.2. | | 1,00 | 9,61 | 48,03 | 71,03 | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,56 | 9.2. | | 0,96 | - | - | - | | A3EDPM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S1/A (EUR) | EUR | 11,63 | 9.2. | | 0,95 | 3,10 | - | - | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,91 | 9.2. | | 0,93 | - | - | - | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,88 | 9.2. | | 0,93 | 2,90 | 14,26 | -2,16 | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,76 | 9.2. | | 0,93 | 2,93 | - | - | | A4019U | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR) | EUR | 10,87 | 9.2. | | 0,93 | - | - | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,68 | 9.2. | | 0,92 | 6,01 | 22,96 | 15,68 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,78 | 9.2. | | 0,91 | 6,01 | 23,06 | 15,78 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,25 | 9.2. | | 0,91 | 5,91 | 22,71 | 15,20 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,15 | 9.2. | | 0,91 | 2,69 | 12,06 | -5,89 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,33 | 9.2. | | 0,90 | 2,69 | 13,57 | -3,14 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,57 | 9.2. | | 0,90 | 5,90 | 22,69 | 15,19 | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,18 | 9.2. | | 0,89 | 2,93 | 15,42 | - | | A2QQ9L | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S/A (EUR) | EUR | 10,19 | 9.2. | | 0,89 | 3,03 | - | - | | A2QQ9M | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S2/A (EUR) | EUR | 10,27 | 9.2. | | 0,88 | 3,11 | - | - | |
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