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592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 137,93 | 8.11. |   | 16,26 | 28,33 | 5,76 | 28,69 |  | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 232,09 | 7.11. | | 6,83 | 17,42 | -2,66 | 28,13 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 112,19 | 8.11. | | 18,77 | 26,25 | 11,06 | 27,17 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 140,01 | 8.11. | | 17,60 | 24,95 | 9,48 | 26,95 | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 153,23 | 7.11. | | 8,93 | 19,95 | 4,87 | 26,75 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 336,97 | 7.11. | | 6,61 | 17,14 | -3,38 | 26,55 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 508,16 | 7.11. | | 4,62 | 16,88 | -5,33 | 26,46 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 19,962,78 | 7.11. | | 7,74 | 18,81 | 3,01 | 25,07 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 137,23 | 7.11. | | 7,61 | 18,66 | 2,86 | 25,02 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 120,93 | 8.11. | | 15,62 | 27,51 | 3,62 | 24,53 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,306,67 | 7.11. | | 2,81 | 14,89 | -9,55 | 23,96 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 171,00 | 7.11. |  | 8,38 | 14,02 | 11,82 | 23,61 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 122,47 | 8.11. | | 15,67 | 27,56 | 3,65 | 23,58 | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 178,41 | 7.11. | | 7,64 | 18,53 | 2,68 | 23,54 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 176,41 | 7.11. | | 8,37 | 19,22 | 3,01 | 23,12 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 121,84 | 7.11. | | 8,05 | 18,88 | 2,47 | 21,91 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 426,58 | 7.11. | | 3,87 | 15,91 | -7,65 | 21,54 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 453,60 | 7.11. | | 2,91 | 15,00 | -9,55 | 20,72 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 135,81 | 7.11. | | 9,73 | 10,97 | 11,82 | 20,54 | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 407,10 | 7.11. | | 3,23 | 15,19 | -9,38 | 19,39 | |
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