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A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,55 | 18.9. |   | 5,00 | 7,73 | -3,44 | 0,26 |  | A2PH2H | THEMATICS META FUND I/A USD | USD | 208,33 | 19.9. |  | 9,65 | 22,31 | -3,49 | 63,87 | | A3C0RZ | THEMATICS SAFETY FUND N1/A | EUR | 156,86 | 19.9. | | 10,72 | 20,15 | -3,55 | 55,40 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 114,34 | 19.9. | | 5,68 | 13,42 | -3,69 | - | | A2PP57 | THEMATICS SAFETY FUND I/A | EUR | 142,35 | 19.9. | | 10,64 | 20,03 | -3,85 | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 110,89 | 18.9. | | 5,54 | 9,69 | -3,87 | 3,45 | | A2APT4 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D EUR | EUR | 78,41 | 18.9. | | 4,94 | 7,80 | -4,01 | -0,19 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 148,98 | 19.9. | | 10,54 | 19,86 | -4,25 | - | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,57 | 18.9. |  | 5,72 | 11,63 | -4,30 | 2,04 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,45 | 18.9. | | 5,68 | 11,61 | -4,32 | 3,03 | | A2P74X | NIF(LUX)I THEM.SUBS.ECO.FD.R/A | EUR | 138,34 | 19.9. | | 8,30 | 15,30 | -4,41 | - | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,05 | 18.9. | | 3,60 | 7,15 | -4,88 | -0,02 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 148,01 | 19.9. | | 3,81 | 6,90 | -4,93 | 16,29 | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,88 | 18.9. | | 4,48 | 7,02 | -5,20 | -2,70 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 78,63 | 18.9. | | 4,52 | 7,02 | -5,27 | -2,60 | | A3CNPR | THEMATICS SAFETY FUND N1/A | GBP | 146,64 | 19.9. | | 7,32 | 17,08 | -5,55 | 47,47 | | A2PH2N | THEMATICS META FUND R/A USD | USD | 198,39 | 19.9. | | 8,99 | 21,29 | -5,88 | 57,08 | | A2PN5E | THEMATICS SAFETY FUND R/A | EUR | 167,98 | 19.9. | | 9,97 | 19,02 | -6,25 | 48,42 | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 91,11 | 19.9. | | 9,92 | 21,29 | -6,39 | - | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 9,06 | 18.9. | | 5,22 | 10,80 | -6,58 | -2,00 | |
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