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A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 168,04 | 4.4. |   | -21,78 | -18,39 | -2,50 | 77,26 |  | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 308,44 | 4.4. | | -22,75 | -1,17 | 27,55 | 101,63 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 269,55 | 4.4. | | -22,79 | -1,36 | 26,79 | 99,64 | | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 90,01 | 4.4. | | -22,81 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 267,66 | 4.4. | | -22,83 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 294,10 | 4.4. | | -22,86 | - | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 233,38 | 4.4. | | -22,99 | - | - | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 85,73 | 4.4. | | -23,77 | -17,16 | - | - | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 98,40 | 4.4. | | -23,82 | -17,48 | -3,47 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 168,09 | 4.4. | | -23,87 | -17,65 | -4,05 | 82,83 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 169,24 | 4.4. | | -23,89 | -17,76 | -4,45 | 81,53 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 171,42 | 4.4. | | -24,03 | -18,34 | -6,44 | 75,31 | |
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