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A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 337,08 | 19.9. |   | 21,05 | 28,34 | 47,27 | 120,08 |  | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 334,83 | 19.9. | | 21,78 | 33,34 | 38,95 | 119,33 | | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 294,90 | 19.9. | | 20,88 | 28,08 | 46,39 | 117,90 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 322,18 | 19.9. | | 20,92 | 32,02 | 34,88 | 108,73 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 258,56 | 19.9. | | 7,77 | 25,17 | 8,60 | 107,20 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 671,35 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,38 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 242,97 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,37 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 201,98 | 19.9. | | 6,98 | 20,24 | 14,42 | 105,85 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 603,67 | 19.9. | | 11,11 | 17,61 | 40,84 | 105,04 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 203,51 | 19.9. | | 6,87 | 20,07 | 13,93 | 104,37 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A | USD | 246,27 | 19.9. | | 7,13 | 24,12 | 5,90 | 98,65 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 392,10 | 19.9. | | 11,30 | 21,47 | 30,55 | 98,39 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 562,07 | 19.9. | | 11,30 | 21,47 | 30,54 | 98,37 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A | EUR | 206,91 | 19.9. | | 6,33 | 19,23 | 11,56 | 97,36 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 505,26 | 19.9. | | 10,47 | 16,68 | 37,55 | 97,08 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 199,56 | 19.9. | | 3,76 | 17,28 | 12,38 | 96,07 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 214,49 | 19.9. | | 20,05 | 30,46 | 27,48 | 92,90 | | A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 272,69 | 19.9. | | 10,80 | 20,71 | 28,05 | 92,05 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 226,39 | 19.9. | | 20,03 | 30,45 | 27,18 | 91,71 | | A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 263,52 | 19.9. | | 19,41 | 29,50 | 24,68 | 85,56 | |
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