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A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 131,89 | 18.9. |   | 6,56 | 7,73 | 9,73 | 16,89 |  | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 166,33 | 19.9. | | 6,51 | 22,91 | 0,42 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 528,45 | 19.9. | | 6,48 | 10,95 | 8,53 | 43,70 | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,88 | 18.9. |  | 6,42 | 9,84 | 3,05 | 11,13 | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,30 | 18.9. | | 6,42 | 9,83 | 3,04 | - | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,75 | 18.9. |  | 6,42 | 12,66 | -1,62 | 7,80 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 160,79 | 19.9. | | 6,39 | 22,72 | -0,06 | - | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A | EUR | 206,91 | 19.9. | | 6,33 | 19,23 | 11,56 | 97,36 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,46 | 18.9. | | 6,30 | 12,43 | -2,58 | 6,14 | | A0M2US | NIF(D)I LOO.SAYL.MULTIS.INC.FD.I/D GBP | GBP | 10,63 | 18.9. | | 6,29 | 12,32 | -2,73 | 2,99 | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 112,18 | 18.9. | | 6,26 | 1,25 | -20,54 | - | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,00 | 18.9. | | 6,24 | 9,57 | 2,33 | 9,84 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,68 | 18.9. | | 6,22 | 12,35 | -2,30 | 5,21 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,95 | 18.9. | | 6,21 | 12,40 | -2,29 | 6,72 | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 91,65 | 18.9. | | 6,20 | 9,51 | 2,13 | 9,48 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,34 | 18.9. | | 6,19 | 9,50 | 2,12 | 9,48 | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 106,60 | 18.9. | | 6,14 | 1,03 | -20,38 | - | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 297,70 | 18.9. | | 6,07 | 12,23 | 11,41 | 64,59 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 97,87 | 18.9. | | 6,03 | 6,94 | - | - | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 79,01 | 18.9. | | 6,00 | 0,88 | -21,34 | - | |
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