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A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 237,63 | 10.4. |   | -16,96 | - | - | - |  | A3C0QQ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) | GBP | 383,36 | 10.4. | | -16,98 | - | - | - | | A2AN50 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP) | GBP | 271,21 | 10.4. | | -17,02 | - | - | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 87,36 | 10.4. |  | -17,06 | -8,12 | -10,87 | -3,11 | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 316,94 | 10.4. | | -17,07 | - | - | - | | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 168,21 | 10.4. | | -17,10 | - | - | - | | A2AN5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (GBP) | GBP | 283,08 | 10.4. | | -17,25 | - | - | - | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 134,62 | 10.4. | | -17,29 | -9,03 | -13,50 | -7,82 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 474,97 | 10.4. | | -17,67 | -12,70 | -0,13 | 82,34 | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 146,04 | 10.4. | | -17,85 | -15,09 | 3,99 | - | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 138,40 | 10.4. | | -17,85 | -11,20 | -2,60 | 40,07 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 125,51 | 10.4. | | -17,88 | -11,30 | -2,92 | 39,42 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 131,26 | 10.4. | | -17,91 | -11,42 | -3,32 | 38,46 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 147,43 | 10.4. | | -18,06 | -12,03 | -5,33 | 33,71 | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 88,79 | 10.4. | | -18,30 | -15,16 | - | - | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 175,33 | 10.4. | | -18,39 | -15,49 | 10,45 | 77,60 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 317,73 | 10.4. | | -20,42 | 0,27 | 40,10 | 100,45 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 277,66 | 10.4. | | -20,47 | 0,07 | 39,27 | 98,46 | | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 92,72 | 10.4. | | -20,49 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 275,70 | 10.4. | | -20,51 | - | - | - | |
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