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A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 130,73 | 19.9. |   | 7,65 | 18,13 | - | - |  | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 94,72 | 19.9. | | 7,62 | 17,77 | -12,75 | - | | A2PH2P | THEMATICS META FUND R/A EUR | EUR | 140,25 | 19.9. | | 7,60 | 18,93 | -12,89 | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 769,03 | 18.9. |  | 7,35 | 14,29 | 19,56 | 83,89 | | A3CNPR | THEMATICS SAFETY FUND N1/A | GBP | 146,64 | 19.9. | | 7,32 | 17,08 | -5,55 | 47,47 | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 147,60 | 18.9. | | 7,31 | 12,24 | 4,05 | 17,46 | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 82,15 | 19.9. | | 7,30 | 17,11 | -17,50 | - | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 118,11 | 19.9. | | 7,13 | 20,48 | 18,11 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A | USD | 246,27 | 19.9. | | 7,13 | 24,12 | 5,90 | 98,65 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 201,98 | 19.9. | | 6,98 | 20,24 | 14,42 | 105,85 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 168,77 | 18.9. | | 6,97 | 13,25 | 9,73 | 22,93 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 203,51 | 19.9. | | 6,87 | 20,07 | 13,93 | 104,37 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 658,26 | 18.9. | | 6,86 | 13,61 | 17,34 | 78,16 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 18.9. | | 6,79 | 13,18 | 0,01 | 8,99 | | A0M2UY | NIF(D)I LOO.SAYL.MULTIS.INC.FD.S/A USD | USD | 20,35 | 18.9. | | 6,77 | 13,18 | 0,00 | 10,90 | | A0MK1K | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A USD | USD | 288,80 | 19.9. | | 6,71 | 11,29 | 9,52 | 45,88 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 199,11 | 19.9. | | 6,71 | 11,28 | 9,52 | 45,90 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 527,31 | 18.9. | | 6,66 | 9,79 | 26,14 | 82,99 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,67 | 18.9. | | 6,63 | 12,93 | -0,80 | 7,61 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,23 | 18.9. | | 6,59 | 12,95 | -0,78 | 9,35 | |
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