A2AN47

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD)

USD

 395,29

14.10.

 11,70

 20,81

 137,33  

 92,81  

A2H95H

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)

EUR

 402,05

14.10.

 0,69

 15,10

 106,91  

 107,54  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A (USD)

USD

 309,34

14.10.

 17,63

 15,00

 100,00  

 74,81  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 292,00

14.10.

 16,86

 14,04

 95,00  

 67,59  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 194,75

14.10.

 15,54

 12,64

 86,90  

 56,64  

A2H9VN

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR)

EUR

 254,29

14.10.

 7,58

 16,40

 86,84  

 70,73  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 187,81

14.10.

 15,38

 12,39

 85,77  

 55,14  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 252,74

14.10.

 6,90

 15,50

 82,46  

 64,12  

A2PH17

THEMATICS AI AND ROBOTICS FUND I/A (H-CHF)

CHF

 103,47

14.10.

 13,54

 10,04

 74,60  

 -  

A2JA18

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD)

USD

 240,24

14.10.

 10,25

 4,40

 71,14  

 58,55  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 230,07

14.10.

 9,64

 7,04

 71,04  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 103,71

14.10.

 9,56

 6,95

 70,60  

 -  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 228,17

14.10.

 9,56

 6,95

 70,58  

 -  

A2QFCU

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD)

USD

 166,15

14.10.

 10,15

 4,30

 70,50  

 58,25  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 732,86

14.10.

 7,23

 6,91

 70,25  

 103,17  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 264,78

14.10.

 7,23

 6,91

 70,24  

 103,16  

A2PH2V

THEMATICS SAFETY FUND I/A (USD)

USD

 226,91

14.10.

 9,47

 6,83

 70,02  

 25,26  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 209,93

14.10.

 11,94

 4,16

 69,64  

 42,42  

A2PT74

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD)

USD

 176,47

14.10.

 9,96

 4,05

 69,45  

 55,91  

A2PP55

THEMATICS AI AND ROBOTICS FUND I/A (USD)

EUR

 231,94

14.10.

 5,05

 8,26

 68,24  

 77,30