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KAG: Natixis Inv. M. Int.
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A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 334,83 | 19.9. |   | 21,78 | 33,34 | 38,95 | 119,33 |  | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 322,18 | 19.9. | | 20,92 | 32,02 | 34,88 | 108,73 | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 219,34 | 19.9. | | 20,97 | 31,91 | - | - | | A3C780 | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A USD | USD | 138,85 | 18.9. |  | 18,96 | 31,75 | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 142,10 | 18.9. | | 23,18 | 31,14 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 136,61 | 18.9. | | 23,13 | 30,50 | - | - | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 77,83 | 18.9. | | 13,49 | 30,48 | -20,31 | -6,07 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 214,49 | 19.9. | | 20,05 | 30,46 | 27,48 | 92,90 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 226,39 | 19.9. | | 20,03 | 30,45 | 27,18 | 91,71 | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 139,28 | 18.9. | | 22,81 | 30,36 | - | - | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 62,44 | 18.9. | | 12,89 | 29,52 | -22,18 | -9,61 | | A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 263,52 | 19.9. | | 19,41 | 29,50 | 24,68 | 85,56 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 47,45 | 18.9. | | 12,88 | 29,49 | -22,19 | -9,62 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY FUND R/A (USD) | USD | 133,85 | 18.9. | | 17,28 | 29,32 | - | - | | A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 337,08 | 19.9. | | 21,05 | 28,34 | 47,27 | 120,08 | | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 294,90 | 19.9. | | 20,88 | 28,08 | 46,39 | 117,90 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (USD) | USD | 203,55 | 18.9. | | 18,51 | 28,06 | 11,65 | 84,61 | | A2PT74 | MIROVA GLOBAL SUST.EQ.FD.H-N/A-NPF USD | USD | 164,90 | 18.9. | | 18,69 | 27,11 | 16,90 | - | | A2PW2Q | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.Q NPF/A EUR | EUR | 178,84 | 18.9. | | 17,90 | 26,01 | 27,39 | 69,69 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 135,48 | 18.9. | | 22,42 | 25,62 | - | - | |
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