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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 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 463,56 | 17.4. |  | -15,96 | -5,41 | 13,27 | 103,69 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 208,54 | 17.4. | | -15,97 | 3,81 | 27,88 | 72,22 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 151,95 | 17.4. | | -16,05 | -11,80 | 1,45 | - | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 241,94 | 17.4. | | -16,13 | 3,20 | 25,42 | 66,77 | | A3DF5P | LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD) | SGD | 114,85 | 17.4. | | -16,16 | - | - | - | | A2AN5S | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD) | SGD | 229,86 | 17.4. | | -16,18 | - | - | - | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 182,51 | 17.4. | | -16,23 | -12,20 | -3,22 | 49,37 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 76,23 | 17.4. | | -16,35 | -12,78 | -3,93 | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 116,63 | 16.4. | | -16,62 | -7,10 | - | - | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 196,93 | 16.4. | | -16,69 | 2,23 | 22,72 | 67,56 | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 234,80 | 17.4. | | -16,69 | - | - | - | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 196,52 | 16.4. | | -16,88 | 1,45 | 19,87 | 61,15 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 105,48 | 16.4. | | -17,39 | -5,29 | -9,47 | -0,77 | |
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