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A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 141,87 | 21.8. |   | 17,16 | 12,26 | 46,23 | 16,40 |  | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,35 | 21.8. | | 17,15 | 12,25 | 46,24 | 16,40 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 170,81 | 21.8. | | 14,43 | 23,41 | - | - | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 216,19 | 21.8. | | 13,79 | 11,52 | 38,41 | 72,17 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 579,37 | 21.8. | | 13,57 | 11,19 | 37,17 | 69,60 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 217,33 | 21.8. | | 13,41 | 4,90 | 31,22 | - | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 214,45 | 21.8. | | 13,26 | 4,69 | 30,43 | 55,57 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 463,95 | 21.8. | | 12,79 | 9,99 | 32,77 | 60,63 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 413,61 | 21.8. | | 12,79 | 9,99 | 32,80 | 60,66 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 202,68 | 21.8. | | 12,65 | 3,81 | 27,19 | 49,17 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 136,41 | 21.8. | | 11,26 | 2,20 | 20,48 | 39,01 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 131,36 | 21.8. | | 11,03 | 11,26 | 39,76 | - | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 132,53 | 21.8. | | 10,75 | 1,32 | 17,50 | 33,16 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 146,10 | 21.8. |  | 10,66 | 10,90 | 22,82 | 1,18 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 206,64 | 21.8. | | 10,18 | 4,74 | 41,26 | 46,30 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 230,43 | 21.8. | | 10,14 | 10,06 | 20,08 | -2,57 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 120,10 | 21.8. | | 10,13 | 10,07 | 20,10 | -2,56 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,40 | 21.8. | | 10,05 | 9,98 | 53,62 | 76,54 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 273,52 | 21.8. | | 9,46 | 9,06 | 49,79 | 69,27 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,20 | 21.8. | | 9,24 | 13,23 | 23,78 | 43,28 | |
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