A3E1RG

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD)

USD

 184,51

9.10.

 23,61

 27,56

 -  

 -  

921613

NATIXIS ASIA EQUITY FUND I/A (USD)

USD

 161,21

9.10.

 22,10

 16,63

 53,59  

 6,30  

989735

NATIXIS ASIA EQUITY FUND R/D (USD)

USD

 254,02

9.10.

 21,41

 15,76

 50,19  

 2,36  

989736

NATIXIS ASIA EQUITY FUND R/A (USD)

USD

 132,38

9.10.

 21,39

 15,75

 50,19  

 2,37  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A (USD)

USD

 317,90

9.10.

 20,89

 20,63

 98,89  

 81,29  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 300,13

9.10.

 20,11

 19,62

 93,95  

 73,83  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 200,18

9.10.

 18,77

 18,16

 85,82  

 62,50  

A2PH16

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

EUR

 193,06

9.10.

 18,60

 17,89

 84,69  

 60,94  

A1W2FR

OSTRUM EURO HIGH INCOME FUND I/A (USD)

USD

 142,12

9.10.

 17,37

 13,13

 59,27  

 15,64  

A2PH17

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

CHF

 106,37

9.10.

 16,72

 15,41

 73,58  

 -  

A1W2FS

OSTRUM EURO HIGH INCOME FUND I/D (USD)

USD

 102,85

9.10.

 16,58

 12,38

 58,23  

 14,88  

A0NAE2

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD)

USD

 220,25

9.10.

 15,93

 11,44

 60,22  

 68,45  

534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 590,02

9.10.

 15,66

 11,10

 58,79  

 65,94  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 141,05

9.10.

 14,85

 14,44

 -  

 -  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 471,78

9.10.

 14,69

 9,90

 53,69  

 57,16  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 420,59

9.10.

 14,69

 9,90

 53,73  

 57,19  

A2AN45

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

USD

 434,06

9.10.

 14,61

 -

 -  

 -  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 895,14

9.10.

 14,24

 13,65

 60,39  

 86,64  

A2AN47

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

USD

 403,12

9.10.

 13,91

 23,79

 137,45  

 98,48  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 761,08

9.10.

 13,67

 12,93

 57,41  

 80,84