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534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 394,19 | 4.4. |   | -4,17 | -5,80 | -2,90 | 79,52 |  | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 181,63 | 3.4. | | -2,92 | -1,05 | 8,73 | 79,25 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 182,14 | 3.4. | | -2,88 | -0,85 | 9,39 | 78,99 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 201,45 | 4.4. | | -19,38 | -17,43 | -6,51 | 78,64 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 199,40 | 3.4. | | -9,48 | -3,20 | 9,16 | 78,50 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 178,92 | 3.4. | | -4,63 | -1,59 | 8,83 | 78,35 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 168,04 | 4.4. | | -21,78 | -18,39 | -2,50 | 77,26 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 160,28 | 3.4. | | 3,49 | 6,05 | 23,56 | 76,33 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 360,09 | 4.4. | | -9,70 | -6,83 | -2,83 | 76,15 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 20,590,49 | 3.4. | | 3,62 | 7,15 | 22,79 | 75,48 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 169,04 | 3.4. | | -7,15 | 0,52 | 13,78 | 75,33 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 171,42 | 4.4. | | -24,03 | -18,34 | -6,44 | 75,31 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 157,00 | 3.4. | | -7,16 | 0,51 | 13,77 | 75,20 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 141,62 | 3.4. | | 3,60 | 7,05 | 22,50 | 75,03 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 210,22 | 4.4. | | -4,31 | -6,31 | -4,49 | 74,64 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 173,69 | 3.4. | | -9,55 | -3,49 | 8,17 | 74,23 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 297,90 | 3.4. | | -9,55 | -3,50 | 8,21 | 74,13 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 202,39 | 3.4. | | -9,59 | -3,69 | 7,53 | 74,10 | | 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 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 169,69 | 3.4. | | -9,60 | -3,69 | 7,59 | 73,83 | |
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