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534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 610,24 | 4.7. |   | 6,89 | 16,13 | 61,70 | 115,40 |  | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 425,70 | 4.7. | | 6,88 | 16,13 | 61,70 | 115,41 | | A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 200,67 | 3.7. |  | 4,37 | 16,09 | 72,93 | 70,41 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 163,39 | 3.7. | | 6,81 | 16,07 | 36,50 | 21,89 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 97,13 | 3.7. | | 6,76 | 15,93 | 36,13 | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 132,12 | 3.7. | | -1,28 | 15,90 | - | - | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 148,66 | 3.7. | | 4,16 | 15,63 | 70,87 | - | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 224,16 | 3.7. | | 4,16 | 15,62 | 70,88 | 67,03 | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 220,79 | 3.7. | | 4,11 | 15,51 | 70,40 | 66,13 | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 253,68 | 4.7. | | 6,57 | 15,44 | 58,84 | - | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 294,56 | 4.7. | | 6,54 | 15,38 | 58,61 | 108,55 | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 344,30 | 4.7. | | 6,32 | 15,30 | - | - | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 104,40 | 3.7. | | 6,35 | 14,95 | 36,15 | - | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 310,61 | 4.7. | | 6,13 | 14,80 | 53,44 | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 399,99 | 4.7. | | 6,08 | 14,75 | 53,41 | 101,01 | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 90,23 | 3.7. | | 6,04 | 14,42 | 30,77 | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 127,97 | 3.7. | | -1,35 | 14,01 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 136,97 | 3.7. | | -5,22 | 13,95 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 121,22 | 3.7. | | 5,92 | 13,95 | - | - | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 196,38 | 4.7. | | 5,71 | 13,92 | 50,02 | 93,38 | |
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