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A2PH2H | THEMATICS META FUND I/A USD | USD | 214,27 | 27.11. |   | 12,77 | 21,46 | -0,90 | 58,52 |  | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 104,02 | 28.11. |  | 12,70 | 15,93 | - | - | | A3DXHE | THEMATICS WATER FUND N1/A (EUR) | EUR | 130,96 | 27.11. | | 12,62 | 20,79 | - | - | | A2PP58 | THEMATICS WATER FUND I/A | EUR | 182,35 | 27.11. | | 12,52 | 20,68 | 11,20 | 61,79 | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 175,23 | 27.11. | | 12,37 | 20,51 | 10,72 | 60,64 | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 128,26 | 28.11. | | 12,33 | 12,42 | - | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 691,51 | 28.11. | | 12,25 | 17,85 | 11,51 | 80,91 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 268,91 | 27.11. | | 12,09 | 22,14 | 6,55 | 99,18 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,16 | 28.11. | | 11,98 | 14,29 | -22,00 | -33,44 | | A2PH2N | THEMATICS META FUND R/A USD | USD | 203,72 | 27.11. | | 11,92 | 20,44 | -3,36 | 51,95 | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 151,01 | 28.11. | | 11,78 | 12,45 | - | - | | A2PP59 | THEMATICS WATER FUND R/A | EUR | 182,41 | 27.11. | | 11,66 | 19,68 | 8,43 | 55,12 | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 130,06 | 27.11. | | 11,52 | 20,26 | - | - | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,67 | 28.11. | | 11,52 | 15,85 | - | - | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 329,68 | 28.11. | | 11,51 | 19,10 | 15,28 | 45,00 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 312,29 | 28.11. | | 11,27 | 16,65 | 5,69 | 67,54 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A | USD | 255,73 | 27.11. | | 11,24 | 21,12 | 3,91 | 90,97 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 499,82 | 28.11. | | 11,21 | 18,75 | 14,25 | 42,85 | | A2PH2J | THEMATICS META FUND I/A EUR | EUR | 148,59 | 27.11. | | 11,09 | 19,43 | -8,40 | 41,37 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 619,69 | 28.11. | | 11,09 | 16,50 | 7,75 | 70,84 | |
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