A2AN47

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD)

USD

 403,12

9.10.

 13,91

 23,79

 137,45  

 98,48  

A2H95H

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)

EUR

 410,40

9.10.

 2,79

 18,41

 106,16  

 114,89  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A (USD)

USD

 317,90

9.10.

 20,89

 20,63

 98,89  

 81,29  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 300,13

9.10.

 20,11

 19,62

 93,95  

 73,83  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 200,18

9.10.

 18,77

 18,16

 85,82  

 62,50  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 193,06

9.10.

 18,60

 17,89

 84,69  

 60,94  

A2H9VN

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR)

EUR

 260,83

9.10.

 10,35

 20,34

 84,21  

 77,56  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 259,28

9.10.

 9,66

 19,42

 79,92  

 70,68  

A2PH17

THEMATICS AI AND ROBOTICS FUND I/A (H-CHF)

CHF

 106,37

9.10.

 16,72

 15,41

 73,58  

 -  

A2JA18

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD)

USD

 243,67

9.10.

 11,82

 7,07

 70,96  

 61,72  

A2QFCU

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD)

USD

 168,52

9.10.

 11,72

 6,97

 70,33  

 61,16  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 212,91

9.10.

 13,53

 6,71

 69,54  

 45,01  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 232,90

9.10.

 10,98

 10,15

 69,39  

 -  

A2PT74

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD)

USD

 179,00

9.10.

 11,53

 6,72

 69,28  

 59,04  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 733,09

9.10.

 7,26

 8,64

 69,27  

 102,03  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 264,86

9.10.

 7,26

 8,64

 69,25  

 102,01  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 104,98

9.10.

 10,90

 10,05

 68,97  

 -  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 230,97

9.10.

 10,90

 10,05

 68,94  

 -  

A2PH2V

THEMATICS SAFETY FUND I/A (USD)

USD

 229,70

9.10.

 10,81

 9,93

 68,39  

 27,04  

A2PP55

THEMATICS AI AND ROBOTICS FUND I/A (USD)

EUR

 238,63

9.10.

 8,08

 14,02

 66,62  

 84,94