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A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 124,93 | 28.11. |   | 14,64 | 19,05 | 0,77 | - |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 499,82 | 28.11. | | 11,21 | 18,75 | 14,25 | 42,85 | | A2P96M | MIROVA CLIMATE SOLUTIONS EQUITY FUND R/A (EUR) | EUR | 104,93 | 28.11. | | 8,40 | 18,73 | -28,92 | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 808,85 | 28.11. |  | 12,90 | 18,55 | 13,62 | 86,72 | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 113,84 | 28.11. | | 14,09 | 18,39 | 0,26 | - | | A2PH2P | THEMATICS META FUND R/A EUR | EUR | 143,63 | 27.11. | | 10,20 | 18,36 | -10,69 | 35,51 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 130,46 | 28.11. | | 14,26 | 17,86 | -17,62 | 4,85 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 691,51 | 28.11. | | 12,25 | 17,85 | 11,51 | 80,91 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,97 | 28.11. | | 13,38 | 17,55 | -2,82 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 404,82 | 28.11. | | 10,12 | 17,45 | 10,58 | 35,27 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 107,82 | 28.11. | | 13,46 | 16,98 | -19,47 | 0,98 | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 137,61 | 28.11. | | 16,97 | 16,98 | - | - | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 206,87 | 28.11. | | 13,46 | 16,96 | -19,47 | 0,96 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 244,67 | 28.11. | | 9,61 | 16,87 | 8,82 | 31,70 | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 203,29 | 27.11. | | 7,78 | 16,81 | - | - | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 140,37 | 28.11. | | 13,41 | 16,75 | 13,62 | 23,82 | | A2PH27 | THEMATICS WATER FUND I/A | USD | 202,29 | 27.11. | | 7,68 | 16,68 | 4,32 | 55,51 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 312,29 | 28.11. | | 11,27 | 16,65 | 5,69 | 67,54 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 619,69 | 28.11. | | 11,09 | 16,50 | 7,75 | 70,84 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 104,02 | 28.11. | | 12,70 | 15,93 | - | - | |
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