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A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 385,27 | 28.11. |   | 38,36 | 44,62 | 54,56 | 138,76 |  | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 336,93 | 28.11. | | 38,11 | 44,33 | 53,64 | 136,39 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 362,77 | 28.11. |  | 31,95 | 38,71 | 43,89 | 126,67 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 687,22 | 28.11. | | 26,48 | 36,72 | 48,69 | 118,86 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 348,41 | 28.11. | | 30,76 | 37,34 | 39,68 | 115,72 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 574,30 | 28.11. | | 25,57 | 35,64 | 45,20 | 110,36 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 724,73 | 28.11. | | 20,83 | 31,40 | 39,25 | 109,84 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 262,28 | 28.11. | | 20,83 | 31,39 | 39,24 | 109,82 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 221,14 | 27.11. | | 17,12 | 26,32 | 13,58 | 107,23 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 222,76 | 27.11. | | 16,98 | 26,15 | 13,10 | 105,76 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 216,98 | 27.11. | | 12,82 | 21,58 | 12,11 | 103,16 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 422,64 | 28.11. | | 19,97 | 30,36 | 35,99 | 101,72 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 605,84 | 28.11. | | 19,97 | 30,36 | 35,98 | 101,70 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 231,92 | 28.11. | | 29,81 | 36,14 | 31,99 | 100,03 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 268,91 | 27.11. | | 12,09 | 22,14 | 6,55 | 99,18 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 244,65 | 28.11. | | 29,71 | 36,06 | 31,62 | 98,79 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A | EUR | 226,19 | 27.11. | | 16,24 | 25,26 | 10,76 | 98,69 | | A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 293,56 | 28.11. | | 19,28 | 29,54 | 33,38 | 95,26 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 584,28 | 28.11. | | 18,18 | 23,41 | 21,37 | 94,81 | | A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 284,50 | 28.11. | | 28,91 | 35,16 | 29,05 | 92,50 | |
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