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KAG: Natixis Inv. M. Int.
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A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 170,81 | 21.8. |   | 14,43 | 23,41 | - | - |  | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 378,44 | 21.8. | | 6,93 | 19,89 | 95,65 | 92,94 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 240,80 | 21.8. |  | 1,87 | 17,97 | 53,29 | 71,93 | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 141,45 | 21.8. | | 0,16 | 17,39 | - | - | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 239,62 | 21.8. | | 1,35 | 17,06 | 49,71 | 65,27 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 383,51 | 21.8. | | -3,95 | 16,21 | 73,97 | 107,65 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 145,87 | 21.8. | | 3,72 | 14,82 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 143,17 | 21.8. | | 3,22 | 14,02 | - | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,20 | 21.8. | | 9,24 | 13,23 | 23,78 | 43,28 | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 112,19 | 21.8. | | 2,48 | 12,89 | - | - | | 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 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 732,07 | 21.8. | | 7,11 | 11,94 | 51,05 | 109,38 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,50 | 21.8. | | 7,12 | 11,94 | 51,04 | 109,37 | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,96 | 21.8. | | 3,95 | 11,63 | 31,84 | - | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 216,19 | 21.8. | | 13,79 | 11,52 | 38,41 | 72,17 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 121,90 | 21.8. | | 6,52 | 11,47 | - | - | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 156,71 | 21.8. | | 3,82 | 11,42 | 31,08 | 22,90 | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 121,73 | 21.8. | | 6,46 | 11,37 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 121,57 | 21.8. | | 6,40 | 11,27 | - | - | |
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