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WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 87,41 | 17.4. |   | -19,57 | -13,98 | - | - |  | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 87,19 | 17.4. | | -22,47 | -14,24 | - | - | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 172,59 | 17.4. | | -19,66 | -14,30 | 8,37 | 71,34 | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 100,06 | 17.4. | | -22,54 | -14,58 | 5,18 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 170,92 | 17.4. | | -22,58 | -14,75 | 4,56 | 73,17 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 172,08 | 17.4. | | -22,61 | -14,87 | 4,12 | 71,94 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 174,26 | 17.4. | | -22,77 | -15,46 | 1,96 | 66,04 | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 216,15 | 17.4. | | -15,64 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 113,24 | 17.4. | | -15,88 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 305,58 | 17.4. | | -15,45 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 267,96 | 17.4. |  | -22,74 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 306,29 | 17.4. | | -19,86 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 320,73 | 17.4. | | -15,32 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 161,69 | 17.4. | | -15,32 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 294,42 | 17.4. | | -22,77 | - | - | - | | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 162,56 | 17.4. | | -19,89 | - | - | - | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 289,63 | 17.4. | | -15,35 | - | - | - | | A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 235,73 | 17.4. | | -15,34 | - | - | - | | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 90,12 | 17.4. | | -22,72 | - | - | - | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 222,52 | 17.4. | | -15,29 | - | - | - | |
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