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A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 292,92 | 7.7. |   | 3,93 | - | - | - |  | A2AN5S | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD) | SGD | 287,83 | 7.7. | | 4,96 | - | - | - | | A2AN5T | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD) | USD | 379,51 | 7.7. | | 6,34 | - | - | - | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 340,04 | 7.7. | | 6,07 | - | - | - | | A2AN50 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP) | GBP | 320,86 | 7.7. | | -1,83 | - | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 218,12 | 7.7. | | 5,57 | - | - | - | | A3CNPS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP) | GBP | 249,15 | 7.7. | | 6,46 | - | - | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 279,13 | 7.7. | | 5,52 | - | - | - | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 247,27 | 7.7. | | 6,89 | - | - | - | | A3C0QQ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) | GBP | 453,76 | 7.7. | | -1,73 | - | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 264,54 | 7.7. | | 5,74 | - | - | - | | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 343,27 | 7.7. | | 6,56 | - | - | - | | A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 426,67 | 7.7. | | 7,00 | - | - | - | | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 282,43 | 7.7. | | 7,03 | - | - | - | | A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 281,31 | 7.7. | | -1,70 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 281,39 | 7.7. | | 6,55 | - | - | - | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 298,88 | 7.7. | | 7,03 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 123,24 | 4.7. | | 1,69 | 5,28 | - | - | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 98,20 | 4.7. | | 0,83 | 3,59 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 109,12 | 7.7. |  | 2,72 | 7,33 | - | - | |
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