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A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 305,58 | 17.4. |   | -15,45 | - | - | - |  | A2AN5T | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD) | USD | 301,51 | 17.4. | | -15,51 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 299,00 | 17.4. | | -15,51 | 5,11 | 35,78 | 85,90 | | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 272,03 | 17.4. | | -15,56 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 222,94 | 17.4. | | -15,58 | - | - | - | | A3CNPS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP) | GBP | 197,54 | 17.4. | | -15,59 | - | - | - | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 186,05 | 17.4. |  | -15,64 | -4,17 | 17,73 | - | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 216,15 | 17.4. | | -15,64 | - | - | - | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 270,45 | 17.4. | | -15,64 | - | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 203,42 | 17.4. | | -15,67 | 4,92 | 48,25 | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 556,38 | 17.4. | | -15,76 | -4,65 | 15,98 | 111,91 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 222,48 | 17.4. | | -15,78 | -4,70 | 15,84 | 111,44 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 141,89 | 17.4. | | -15,82 | -10,68 | 1,72 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 136,98 | 17.4. | | -15,85 | -10,88 | 1,12 | 60,66 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 210,46 | 17.4. | | -15,88 | - | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 87,24 | 16.4. | | -15,88 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 113,24 | 17.4. | | -15,88 | - | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 173,73 | 17.4. | | -15,91 | - | - | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 222,40 | 17.4. | | -15,92 | - | - | - | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 197,72 | 17.4. | | -15,96 | 3,95 | 28,18 | 73,15 | |
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