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A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 373,60 | 7.11. |   | 34,17 | 43,08 | 48,50 | 140,40 |  | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 326,75 | 7.11. | | 33,94 | 42,79 | 47,60 | 138,00 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 360,43 | 7.11. | | 31,09 | 44,48 | 37,71 | 132,99 | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 235,94 | 7.11. | | 30,12 | 43,19 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 346,36 | 7.11. | | 29,99 | 43,06 | 33,68 | 121,74 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 230,50 | 7.11. | | 29,02 | 41,61 | 26,34 | 105,40 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 243,19 | 7.11. | | 28,94 | 41,56 | 26,02 | 104,14 | | A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 282,82 | 7.11. | | 28,15 | 40,57 | 23,52 | 97,61 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 139,90 | 7.11. | | 26,41 | 33,02 | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 143,89 | 7.11. | | 24,73 | 35,89 | - | - | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 225,88 | 7.11. |  | 23,82 | 34,49 | 21,13 | 82,72 | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 137,23 | 7.11. | | 23,69 | 34,42 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 140,24 | 7.11. | | 23,66 | 34,51 | - | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 125,62 | 7.11. | | 21,34 | 23,73 | -10,04 | 9,05 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 103,75 | 7.11. | | 20,57 | 22,82 | -12,01 | 5,10 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 653,52 | 7.11. | | 20,28 | 31,17 | 40,43 | 113,38 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,61 | 7.11. | | 19,97 | 24,03 | -1,37 | 59,42 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 185,865,30 | 7.11. | | 19,67 | 27,88 | 11,58 | 80,08 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 159,74 | 7.11. | | 19,66 | 27,87 | 12,64 | - | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 191,35 | 8.11. | | 19,62 | 27,31 | 13,89 | 32,62 | |
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