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A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 166,33 | 19.9. |   | 6,51 | 22,91 | 0,42 | - |  | A2PH3D | THEMATICS WATER FUND R | EUR | 132,79 | 19.9. | | 8,83 | 19,98 | 0,37 | - | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 194,48 | 19.9. | | 5,00 | 9,31 | 0,36 | - | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 93,26 | 18.9. |  | 5,74 | 8,85 | 0,34 | 6,30 | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,24 | 18.9. |  | 5,74 | 8,85 | 0,34 | 6,29 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 18.9. | | 6,79 | 13,18 | 0,01 | 8,99 | | A0M2UY | NIF(D)I LOO.SAYL.MULTIS.INC.FD.S/A USD | USD | 20,35 | 18.9. | | 6,77 | 13,18 | 0,00 | 10,90 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 160,79 | 19.9. | | 6,39 | 22,72 | -0,06 | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,23 | 18.9. | | 6,59 | 12,95 | -0,78 | 9,35 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,67 | 18.9. | | 6,63 | 12,93 | -0,80 | 7,61 | | A2PP56 | THEMATICS META FUND R/A EUR | EUR | 171,12 | 19.9. | | 8,18 | 16,50 | -0,85 | 56,06 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,75 | 18.9. | | 6,42 | 12,66 | -1,62 | 7,80 | | A2P3MK | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 143,98 | 19.9. | | 8,95 | 16,28 | -1,97 | - | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,95 | 18.9. | | 6,21 | 12,40 | -2,29 | 6,72 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,68 | 18.9. | | 6,22 | 12,35 | -2,30 | 5,21 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 143,03 | 19.9. | | 8,84 | 16,11 | -2,37 | - | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,46 | 18.9. | | 6,30 | 12,43 | -2,58 | 6,14 | | A0M2US | NIF(D)I LOO.SAYL.MULTIS.INC.FD.I/D GBP | GBP | 10,63 | 18.9. | | 6,29 | 12,32 | -2,73 | 2,99 | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,32 | 18.9. | | 5,16 | 7,99 | -2,74 | 1,73 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,44 | 18.9. | | 5,93 | 11,99 | -3,29 | 4,85 | |
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