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A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 149,52 | 3.7. |   | 5,82 | 18,41 | - | - |  | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 149,22 | 3.7. | | 5,78 | 18,33 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 148,71 | 3.7. | | 5,74 | 18,32 | - | - | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 250,63 | 3.7. | | 6,53 | 18,12 | 102,43 | 94,69 | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 148,42 | 3.7. | | 5,67 | 18,11 | - | - | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 264,22 | 3.7. | | 6,47 | 17,97 | 101,91 | 93,57 | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 143,32 | 3.7. | | 7,69 | 17,86 | 69,09 | - | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,60 | 3.7. |  | 17,43 | 17,81 | 48,95 | 25,25 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 142,20 | 3.7. | | 17,43 | 17,80 | 48,93 | 25,23 | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 325,39 | 3.7. | | 7,59 | 17,63 | 68,09 | 133,17 | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 146,09 | 3.7. | | 5,32 | 17,53 | - | - | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 306,15 | 3.7. | | 6,13 | 17,26 | 98,12 | 87,50 | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 228,99 | 3.7. | | 7,38 | 17,17 | 66,07 | 128,56 | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 136,93 | 3.7. | | 7,35 | 17,15 | 63,32 | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 144,60 | 3.7. | | 5,16 | 17,13 | - | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,48 | 3.7. | | 7,32 | 17,05 | 65,60 | 127,41 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 265,01 | 3.7. | | 7,32 | 17,05 | 65,59 | 127,41 | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 290,49 | 3.7. | | 7,29 | 17,00 | 65,42 | - | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 218,80 | 3.7. | | 4,45 | 16,27 | 73,76 | 71,73 | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 115,71 | 3.7. | | 6,84 | 16,21 | 36,92 | - | |
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