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725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 68,85 | 28.11. |   | 11,03 | 14,48 | -16,15 | -11,84 |  | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 124,83 | 28.11. | | 10,94 | 11,01 | - | - | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 36,28 | 27.11. | | 10,85 | 15,62 | 7,08 | 12,64 | | A3C6NP | NIF(LUX)I LOO.SAYL.GL.EM.M.EQ.FD.I/A | USD | 158,92 | 28.11. | | 10,74 | 15,61 | -14,98 | 53,35 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 172,70 | 27.11. | | 10,58 | 20,24 | -1,51 | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 144,62 | 28.11. | | 10,41 | 11,00 | - | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 166,86 | 27.11. | | 10,41 | 20,04 | -2,01 | - | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 24,61 | 27.11. | | 10,31 | 15,00 | 5,44 | 9,77 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 55,29 | 28.11. | | 10,27 | 13,65 | -18,00 | -15,06 | | A2PH2P | THEMATICS META FUND R/A EUR | EUR | 143,63 | 27.11. | | 10,20 | 18,36 | -10,69 | 35,51 | | A3DXJR | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND Q/A (H-EUR) | EUR | 144,12 | 28.11. | | 10,18 | 10,62 | - | - | | A4030M | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 110,16 | 27.11. | | 10,16 | - | - | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 404,82 | 28.11. |  | 10,12 | 17,45 | 10,58 | 35,27 | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 110,09 | 27.11. | | 10,09 | - | - | - | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 109,99 | 27.11. | | 9,99 | - | - | - | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,82 | 27.11. | | 9,98 | 14,60 | 4,35 | 7,91 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 152,62 | 28.11. | | 9,95 | 14,71 | -16,98 | 47,43 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 244,67 | 28.11. | | 9,61 | 16,87 | 8,82 | 31,70 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 157,17 | 28.11. | | 9,52 | 14,66 | 11,92 | 32,62 | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 115,57 | 28.11. | | 9,47 | 20,04 | -26,58 | - | |
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