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A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 209,94 | 3.4. |   | -12,97 | 3,88 | 53,01 | - |  | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 74,21 | 2.4. | | 4,67 | 10,61 | 47,95 | 29,92 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 80,66 | 2.4. |  | 9,75 | 11,54 | 46,01 | 30,01 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 59,45 | 2.4. | | 4,49 | 9,80 | 44,67 | 25,17 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 64,46 | 2.4. | | 9,55 | 10,72 | 42,83 | 25,11 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 47,15 | 2.4. | | 9,54 | 10,72 | 42,81 | 25,10 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 321,36 | 3.4. | | -12,87 | 4,74 | 34,74 | 130,23 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 324,18 | 3.4. | | -18,81 | 2,16 | 34,06 | 125,85 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 283,31 | 3.4. | | -18,85 | 1,96 | 33,26 | 123,61 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 307,59 | 3.4. | | -13,09 | 3,71 | 30,79 | 119,13 | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 127,87 | 3.4. | | -3,91 | 1,24 | 27,86 | - | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 154,51 | 3.4. | | 11,17 | 9,75 | 27,75 | 88,24 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 128,33 | 3.4. | | -8,61 | -2,97 | 27,35 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 290,45 | 3.4. | | -3,96 | 1,05 | 27,11 | 175,23 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 165,46 | 3.4. | | 3,60 | 7,05 | 27,07 | 84,60 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 113,035,60 | 3.4. | | 3,83 | 6,94 | 26,69 | 83,59 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 122,29 | 3.4. | | 3,54 | 6,84 | 26,35 | - | | A3C0PN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (USD) | USD | 280,84 | 3.4. | | -6,48 | 8,02 | 26,21 | 105,13 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 218,74 | 3.4. | | 3,74 | 6,78 | 26,15 | 82,33 | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 197,26 | 3.4. | | -10,55 | -1,64 | 25,72 | - | |
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