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A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 172,18 | 9.10. |   | 8,40 | 4,35 | 32,84 | 41,58 |  | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 151,14 | 9.10. |  | 8,31 | 5,24 | 24,20 | -4,11 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 87,46 | 9.10. | | 8,28 | 4,21 | 32,29 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 238,63 | 9.10. | | 8,08 | 14,02 | 66,62 | 84,94 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 128,43 | 9.10. | | 8,02 | 6,51 | 52,77 | 8,50 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 130,83 | 9.10. | | 8,00 | 2,39 | 49,61 | - | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 175,33 | 9.10. | | 7,72 | 8,34 | 22,12 | -0,67 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 164,19 | 9.10. | | 7,72 | 3,50 | 29,70 | 36,04 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,63 | 9.10. | | 7,61 | 7,03 | 26,20 | 14,26 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 9.10. | | 7,55 | 7,01 | 26,18 | 14,21 | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 151,88 | 9.10. | | 7,54 | 22,18 | - | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,20 | 9.10. | | 7,46 | 4,43 | 23,24 | -4,85 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,44 | 9.10. | | 7,41 | 6,72 | 25,23 | 12,72 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 242,32 | 9.10. | | 7,39 | 13,08 | 62,49 | 77,34 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,68 | 9.10. | | 7,37 | 6,72 | 25,18 | 12,71 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 186,14 | 9.10. | | 7,37 | 1,76 | 47,65 | 34,71 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,09 | 9.10. | | 7,26 | 8,64 | 69,27 | 102,03 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,86 | 9.10. | | 7,26 | 8,64 | 69,25 | 102,01 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 157,77 | 9.10. | | 7,18 | 1,42 | 44,45 | 27,89 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 122,60 | 9.10. | | 7,13 | 9,51 | - | - | |
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