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KAG: Natixis Inv. M. Int.
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A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 94,72 | 19.9. |   | 11,55 | 25,09 | - | - |  | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 208,40 | 19.9. | | 11,55 | 25,09 | -8,46 | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 125,39 | 18.9. |  | 11,54 | 20,75 | - | - | | A2PH2V | THEMATICS SAFETY FUND I/A | USD | 207,50 | 19.9. | | 11,47 | 24,96 | -8,73 | 55,84 | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 124,91 | 18.9. | | 11,43 | 16,79 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 124,85 | 18.9. | | 11,37 | 16,74 | - | - | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,49 | 18.9. | | 11,33 | 15,36 | - | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 562,07 | 19.9. | | 11,30 | 21,47 | 30,54 | 98,37 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 392,10 | 19.9. | | 11,30 | 21,47 | 30,55 | 98,39 | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 124,38 | 18.9. | | 11,25 | 20,10 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 124,52 | 18.9. | | 11,14 | 20,15 | - | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 603,67 | 19.9. | | 11,11 | 17,61 | 40,84 | 105,04 | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 209,45 | 19.9. | | 11,05 | 23,61 | - | - | | A2PH27 | THEMATICS WATER FUND I/A | USD | 208,46 | 19.9. | | 10,97 | 23,46 | 11,18 | 68,81 | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 319,02 | 19.9. | | 10,91 | 20,68 | - | - | | A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 272,69 | 19.9. | | 10,80 | 20,71 | 28,05 | 92,05 | | A2PH20 | THEMATICS SAFETY FUND R/A | USD | 197,63 | 19.9. | | 10,80 | 23,91 | -11,01 | 49,40 | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 123,54 | 18.9. | | 10,79 | 15,89 | - | - | | A3C0RZ | THEMATICS SAFETY FUND N1/A | EUR | 156,86 | 19.9. | | 10,72 | 20,15 | -3,55 | 55,40 | | A2PP57 | THEMATICS SAFETY FUND I/A | EUR | 142,35 | 19.9. | | 10,64 | 20,03 | -3,85 | - | |
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