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KAG: Natixis Inv. M. Int.
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A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,030,79 | 5.2. |   | -1,24 | 1,32 | 16,08 | - |  | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 128,01 | 5.2. | | -6,21 | 6,14 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 96,76 | 5.2. | | -6,46 | 3,27 | 30,60 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 95,52 | 5.2. | | -3,64 | -4,48 | 32,83 | - | | A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 108,52 | 5.2. | | -0,36 | - | - | - | | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 112,99 | 5.2. | | -0,51 | - | - | - | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 105,85 | 5.2. | | -0,21 | 5,39 | - | - | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 108,86 | 5.2. | | 0,06 | 8,32 | - | - | | A4170Z | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP) | GBP | 113,47 | 5.2. | | -0,46 | - | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 238,39 | 5.2. | | 0,10 | 8,86 | - | - | | A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 105,42 | 5.2. | | -0,25 | 4,97 | - | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 109,39 | 5.2. | | -0,07 | 6,93 | - | - | | WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 103,75 | 5.2. | | -0,43 | 1,00 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 109,60 | 5.2. | | 0,09 | 8,57 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 139,64 | 5.2. | | 0,14 | 9,35 | - | - | |
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