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A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 181,74 | 10.4. |   | -16,58 | -15,95 | -3,76 | 50,58 |  | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 101,07 | 10.4. | | -21,75 | -16,09 | 7,27 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 172,65 | 10.4. | | -21,80 | -16,26 | 6,63 | 78,45 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 173,83 | 10.4. | | -21,82 | -16,37 | 6,19 | 77,20 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 75,94 | 10.4. | | -16,67 | -16,49 | -4,39 | - | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 176,05 | 10.4. | | -21,98 | -16,95 | 3,98 | 71,12 | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 219,11 | 10.4. | | -14,48 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 114,81 | 10.4. | | -14,72 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 309,73 | 10.4. | | -14,30 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 275,70 | 10.4. | | -20,51 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 316,94 | 10.4. | | -17,07 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 325,05 | 10.4. | | -14,18 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 163,87 | 10.4. | | -14,18 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 302,93 | 10.4. | | -20,54 | - | - | - | | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 168,21 | 10.4. | | -17,10 | - | - | - | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 293,54 | 10.4. | | -14,21 | - | - | - | | A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 238,91 | 10.4. | | -14,20 | - | - | - | | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 92,72 | 10.4. | | -20,49 | - | - | - | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 225,51 | 10.4. | | -14,15 | - | - | - | | A3DF5P | LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD) | SGD | 116,45 | 10.4. | | -14,99 | - | - | - | |
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