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A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 138,83 | 4.7. |   | -1,13 | 10,27 | 50,17 | - |  | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 136,93 | 4.7. |  | 7,35 | 17,15 | 63,32 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 143,32 | 4.7. | | 7,69 | 17,87 | 69,09 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 61,85 | 3.7. | | 4,18 | 7,84 | 6,37 | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 86,95 | 3.7. | | 5,02 | 9,23 | 25,83 | - | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,572,83 | 3.7. | | 5,34 | 9,89 | 13,21 | - | | A3C6L6 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (H-SGD) | SGD | 56,41 | 3.7. |  | 3,48 | 6,23 | 3,77 | - | | A3C6MA | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (SGD) | SGD | 56,74 | 3.7. | | -2,23 | 2,13 | -0,93 | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 127,26 | 3.7. | | -5,93 | 1,70 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,19 | 18.6. | | 2,66 | 6,47 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 125,67 | 3.7. | | -6,27 | 1,05 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 135,02 | 3.7. | | 6,45 | 10,03 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 125,80 | 3.7. | | -6,24 | 1,13 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 131,09 | 3.7. | | 5,65 | 8,62 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 123,68 | 3.7. | | -6,59 | 0,35 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 132,71 | 3.7. | | 6,02 | 9,17 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 131,26 | 3.7. | | 5,76 | 8,62 | - | - | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 88,15 | 3.7. | | 2,11 | 3,63 | 3,85 | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 153,72 | 3.7. | | 3,50 | 6,26 | - | - | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 94,22 | 3.7. | | 3,53 | 6,03 | 9,30 | - | |
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