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A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 174,12 | 7.7. |   | -5,01 | 0,68 | 19,69 | 41,09 |  | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 163,39 | 7.7. | | -5,07 | 0,54 | 19,18 | 40,12 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 146,72 | 7.7. | | -5,28 | 7,72 | 21,75 | 23,69 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 170,36 | 7.7. | | -5,41 | -0,16 | 16,72 | 35,29 | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 136,65 | 4.7. | | -5,45 | 13,73 | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 376,87 | 7.7. | | -5,61 | 9,63 | 82,65 | 108,40 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,16 | 4.7. | | -5,69 | -0,87 | -0,05 | -6,12 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 329,19 | 7.7. | | -5,71 | 9,42 | 81,55 | 106,34 | | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 109,90 | 7.7. | | -5,75 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 326,71 | 7.7. | | -5,81 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 358,85 | 7.7. | | -5,87 | - | - | - | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 207,38 | 7.7. | | -5,96 | 8,25 | 41,15 | - | | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 100,35 | 2.5. |  | -5,98 | 1,01 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 284,29 | 7.7. | | -6,19 | - | - | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 619,47 | 7.7. | | -6,21 | 7,70 | 39,05 | 116,45 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 126,87 | 4.7. | | -6,22 | 1,33 | - | - | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 247,69 | 7.7. | | -6,23 | 7,65 | 38,86 | 115,96 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 539,74 | 4.7. | | -6,44 | -0,68 | 25,30 | 82,88 | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 125,41 | 4.7. | | -6,53 | 0,76 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 125,29 | 4.7. | | -6,55 | 0,68 | - | - | |
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