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A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 144,57 | 6.2. |   | -2,55 | -2,03 | 18,71 | -3,54 |  | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 103,48 | 6.2. | | -2,56 | -2,21 | 18,10 | -4,23 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 138,44 | 6.2. | | -2,60 | -2,79 | 15,71 | -7,32 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 168,51 | 6.2. | | -2,95 | -11,90 | 14,92 | 10,52 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 164,07 | 6.2. | | -3,03 | -12,64 | 12,07 | 5,98 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 303,05 | 6.2. | | -3,05 | 12,19 | 53,51 | 42,47 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 285,31 | 6.2. | | -3,13 | 11,25 | 49,68 | 36,61 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,56 | 6.2. | | -3,21 | 1,96 | 8,15 | -3,72 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 132,08 | 6.2. | | -3,22 | 10,16 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 189,43 | 6.2. | | -3,26 | 9,72 | 44,66 | 27,33 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 182,54 | 6.2. | | -3,28 | 9,50 | 43,75 | 26,09 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 142,69 | 6.2. | | -3,36 | -7,51 | 14,69 | 10,96 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 99,82 | 6.2. | | -3,50 | 7,17 | 34,73 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 222,90 | 6.2. | | -3,66 | -1,57 | 39,38 | 45,21 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 225,72 | 6.2. | | -3,74 | -2,39 | 35,91 | 39,25 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 409,33 | 6.2. | | -5,33 | 3,47 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 379,18 | 6.2. | | -5,41 | 2,65 | 82,64 | 71,70 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 264,44 | 6.2. | | -5,50 | 1,40 | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 379,74 | 6.2. | | -5,89 | -8,87 | 71,86 | 85,73 | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 328,42 | 6.2. | | -5,93 | -9,23 | - | - | |
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