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921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 168,94 | 14.1. |   | 5,50 | 33,04 | 36,36 | -4,74 |  | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 264,50 | 14.1. | | 5,47 | 32,06 | 33,34 | -8,27 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 138,46 | 14.1. | | 5,48 | 32,06 | 33,35 | -8,26 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 235,44 | 15.1. |  | 3,72 | 24,79 | 37,40 | 45,31 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 637,46 | 15.1. | | 3,71 | 24,41 | 36,17 | 43,14 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 508,23 | 15.1. | | 3,66 | 23,06 | 31,80 | 35,56 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 453,08 | 15.1. | | 3,66 | 23,06 | 31,83 | 35,59 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 176,53 | 14.1. | | 0,58 | 20,47 | - | - | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 324,13 | 15.1. | | 3,70 | 20,35 | 73,23 | 60,64 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 305,32 | 15.1. | | 3,67 | 19,35 | 68,93 | 54,03 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 141,42 | 15.1. | | 3,62 | 18,17 | - | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 226,61 | 15.1. | | 4,18 | 18,06 | 33,02 | 42,29 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 223,43 | 15.1. | | 4,17 | 17,82 | 32,21 | 40,87 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 202,94 | 15.1. | | 3,64 | 17,70 | 63,16 | 43,75 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 195,58 | 15.1. | | 3,62 | 17,47 | 62,15 | 42,32 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 145,08 | 14.1. | | 6,26 | 17,45 | 26,57 | -0,94 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 217,08 | 14.1. | | 1,35 | 16,90 | 42,89 | 34,61 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 210,45 | 15.1. | | 4,14 | 16,83 | 28,92 | 35,07 | |
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