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A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,15 | 10.4. |   | 0,13 | 6,47 | 6,69 | 13,04 |  | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 210,50 | 10.4. | | -15,76 | -13,66 | 6,68 | 74,40 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,00 | 10.4. | | 0,20 | 6,50 | 6,67 | 13,90 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 172,65 | 10.4. | | -21,80 | -16,26 | 6,63 | 78,45 | | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 94,49 | 10.4. | | -7,86 | -9,85 | 6,49 | - | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 284,73 | 10.4. | | -13,55 | -7,34 | 6,19 | 51,56 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 173,83 | 10.4. | | -21,82 | -16,37 | 6,19 | 77,20 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 166,01 | 10.4. | | -13,55 | -7,34 | 6,16 | 51,93 | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 146,52 | 10.4. | | -6,91 | -6,22 | 6,12 | 72,91 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 148,81 | 10.4. | | -8,89 | -6,57 | 6,06 | 48,41 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,05 | 10.4. | | -3,35 | 2,74 | 5,92 | 7,52 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 221,96 | 10.4. | | -6,93 | -6,29 | 5,87 | 72,25 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 182,74 | 10.4. |  | -4,64 | -7,01 | 5,79 | - | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,54 | 10.4. | | 0,13 | 6,15 | 5,79 | 12,20 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 156,95 | 10.4. | | -1,39 | 3,18 | 5,74 | 40,33 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 162,18 | 10.4. | | -13,60 | -7,52 | 5,59 | 51,63 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 193,44 | 10.4. | | -13,59 | -7,52 | 5,54 | 51,86 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 139,58 | 10.4. | | -13,62 | 2,04 | 5,53 | 44,36 | | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 107,70 | 10.4. | | 0,36 | 4,33 | 5,53 | 10,36 | | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 90,42 | 10.4. | | 0,76 | 5,79 | 5,38 | 4,77 | |
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