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A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 250,61 | 4.7. |   | 6,52 | 18,12 | 102,41 | 90,29 |  | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 264,20 | 4.7. | | 6,46 | 17,96 | 101,90 | 89,17 | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 135,02 | 3.7. |  | 6,45 | 10,03 | - | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 833,95 | 3.7. | | 6,43 | 8,24 | 41,52 | 93,64 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 118,78 | 3.7. | | 6,42 | 5,80 | 23,55 | 17,04 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 140,49 | 3.7. | | 6,41 | 6,49 | 18,43 | 4,34 | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 104,40 | 3.7. | | 6,35 | 14,95 | 36,15 | - | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 135,62 | 3.7. | | 6,34 | 6,14 | 50,49 | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 344,30 | 4.7. | | 6,32 | 15,30 | - | - | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 157,62 | 3.7. | | 6,30 | 21,56 | - | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 231,60 | 3.7. | | 6,28 | 5,95 | 49,74 | 71,61 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 214,39 | 3.7. | | 6,28 | 6,00 | 49,62 | 73,08 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 201,55 | 3.7. | | 6,21 | 5,81 | 49,00 | 73,45 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 160,21 | 3.7. | | 6,21 | 5,84 | 49,23 | - | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 310,61 | 4.7. | | 6,13 | 14,80 | 53,44 | - | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 306,13 | 4.7. | | 6,13 | 17,26 | 98,10 | 83,26 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 170,31 | 3.7. | | 6,12 | 5,64 | 48,34 | 68,64 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 89,437,88 | 3.7. | | 6,09 | 4,55 | 21,26 | 39,15 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 710,27 | 3.7. | | 6,08 | 7,55 | 38,90 | 87,62 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 399,99 | 4.7. | | 6,08 | 14,75 | 53,41 | 101,01 | |
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