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KAG: Natixis Inv. M. Int.
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A4087A | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-I-NPF/A (USD) | USD | 124,99 | 3.7. |   | 7,03 | 22,71 | - | - |  | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 163,12 | 3.7. | | 7,01 | 5,16 | 27,15 | 53,55 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 108,60 | 3.7. | | 7,01 | 7,68 | 31,22 | - | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 176,02 | 3.7. | | 6,89 | 6,69 | 26,72 | 22,04 | | 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 | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 115,71 | 3.7. | | 6,84 | 16,21 | 36,92 | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 163,39 | 3.7. | | 6,81 | 16,07 | 36,50 | 21,89 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 131,16 | 4.7. |  | 6,80 | 8,99 | - | - | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 97,13 | 3.7. | | 6,76 | 15,93 | 36,13 | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 267,09 | 4.7. | | 6,75 | - | - | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 135,80 | 18.6. | | 6,74 | 5,60 | 51,61 | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 158,57 | 3.7. | | 6,73 | 21,23 | - | - | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,79 | 3.7. | | 6,67 | 6,97 | 28,51 | 27,74 | | A4086E | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND J-R-NPF/A (USD) | USD | 123,74 | 3.7. | | 6,64 | 21,85 | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 220,24 | 4.7. | | 6,60 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 143,47 | 4.7. | | 6,57 | - | - | - | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 253,68 | 4.7. | | 6,57 | 15,44 | 58,84 | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 281,84 | 4.7. | | 6,55 | - | - | - | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 294,56 | 4.7. | | 6,54 | 15,38 | 58,61 | 108,55 | |
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