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A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 385,27 | 28.11. |   | 38,36 | 44,62 | 54,56 | 138,76 |  | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 336,93 | 28.11. | | 38,11 | 44,33 | 53,64 | 136,39 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 362,77 | 28.11. |  | 31,95 | 38,71 | 43,89 | 126,67 | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 237,52 | 28.11. | | 30,99 | 37,57 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 348,41 | 28.11. | | 30,76 | 37,34 | 39,68 | 115,72 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 231,92 | 28.11. | | 29,81 | 36,14 | 31,99 | 100,03 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 244,65 | 28.11. | | 29,71 | 36,06 | 31,62 | 98,79 | | A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 284,50 | 28.11. | | 28,91 | 35,16 | 29,05 | 92,50 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 142,44 | 27.11. | | 28,71 | 32,43 | - | - | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 233,64 | 28.11. | | 28,08 | 32,61 | 29,53 | 83,15 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 687,22 | 28.11. | | 26,48 | 36,72 | 48,69 | 118,86 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 574,30 | 28.11. | | 25,57 | 35,64 | 45,20 | 110,36 | | A3C0RZ | THEMATICS SAFETY FUND N1/A | EUR | 176,31 | 27.11. | | 24,45 | 32,40 | 7,13 | 65,29 | | A2PP57 | THEMATICS SAFETY FUND I/A | EUR | 159,96 | 27.11. | | 24,33 | 32,26 | 6,79 | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 143,31 | 27.11. | | 24,23 | 29,26 | - | - | | A2P3MK | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 164,12 | 27.11. | | 24,19 | 31,29 | 8,44 | 64,12 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 167,36 | 27.11. | | 24,17 | 32,08 | 6,35 | 67,36 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 163,00 | 27.11. | | 24,04 | 31,09 | 7,99 | 63,00 | | A2PN5E | THEMATICS SAFETY FUND R/A | EUR | 188,46 | 27.11. | | 23,38 | 31,16 | 4,14 | 57,80 | | A2P74X | NIF(LUX)I THEM.SUBS.ECO.FD.R/A | EUR | 157,45 | 27.11. | | 23,26 | 30,19 | 5,75 | 57,45 | |
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