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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 | | A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 241,33 | 4.12. |  | 11,63 | 6,75 | - | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 89,30 | 11.11. | | 10,56 | 8,28 | 29,44 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 145,08 | 14.1. | | 6,26 | 17,45 | 26,57 | -0,94 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 118,79 | 14.1. | | 6,24 | 16,61 | 23,82 | -4,52 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 181,65 | 14.1. | | 6,19 | 15,44 | 20,15 | -9,19 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 168,94 | 14.1. | | 5,50 | 33,04 | 36,36 | -4,74 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 138,46 | 14.1. | | 5,48 | 32,06 | 33,35 | -8,26 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 264,50 | 14.1. | | 5,47 | 32,06 | 33,34 | -8,27 | | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 140,00 | 14.1. | | 5,45 | - | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 91,28 | 14.1. | | 4,71 | 14,69 | -1,18 | - | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 162,52 | 14.1. | | 4,47 | -4,17 | 37,87 | 15,88 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 147,25 | 14.1. | | 4,46 | -4,28 | 37,41 | 15,29 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 171,86 | 14.1. | | 4,43 | -5,08 | 34,00 | 10,56 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 235,61 | 14.1. | | 3,80 | 26,53 | 37,49 | 43,66 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 637,92 | 14.1. | | 3,78 | 26,15 | 36,26 | 41,52 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 453,43 | 14.1. | | 3,74 | 24,79 | 31,93 | 34,06 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 508,61 | 14.1. | | 3,74 | 24,78 | 31,89 | 34,03 | |
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