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A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 181,52 | 13.10. |   | 21,61 | 24,88 | - | - |  | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 158,05 | 13.10. |  | 19,71 | 12,68 | 55,32 | 3,04 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 313,08 | 13.10. | | 19,06 | 16,40 | 98,88 | 76,46 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 249,01 | 13.10. | | 19,02 | 11,83 | 51,86 | -0,78 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 129,78 | 13.10. | | 19,01 | 11,82 | 51,88 | -0,76 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 295,55 | 13.10. | | 18,28 | 15,43 | 93,93 | 69,19 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 141,91 | 10.10. | | 17,19 | 13,18 | 59,04 | 15,34 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 197,13 | 13.10. | | 16,96 | 14,02 | 85,88 | 58,13 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 190,10 | 13.10. | | 16,78 | 13,76 | 84,74 | 56,62 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 102,70 | 10.10. | | 16,41 | 12,43 | 57,99 | 14,58 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 104,74 | 13.10. | | 14,93 | 11,39 | 73,64 | - | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 217,32 | 13.10. | | 14,38 | 9,61 | 56,89 | 68,06 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 582,14 | 13.10. | | 14,12 | 9,28 | 55,48 | 65,55 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 465,42 | 13.10. | | 13,14 | 8,10 | 50,48 | 56,79 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 414,92 | 13.10. | | 13,14 | 8,10 | 50,52 | 56,82 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 428,48 | 13.10. | | 13,13 | - | - | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 215,71 | 13.10. | | 12,56 | 2,90 | 48,08 | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 397,91 | 13.10. | | 12,44 | 21,61 | 133,06 | 92,47 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 212,79 | 13.10. | | 12,38 | 2,69 | 47,18 | 48,45 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 137,44 | 10.10. | | 11,91 | 11,66 | - | - | |
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