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A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 127,64 | 9.2. |   | -10,41 | -21,05 | 3,36 | -27,05 |  | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 75,83 | 9.2. | | -10,43 | -21,15 | 3,00 | -27,43 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 96,35 | 9.2. |  | -0,26 | -3,65 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,63 | 9.2. | | 1,00 | 8,63 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,50 | 9.2. | | -0,53 | 4,19 | - | - | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 134,15 | 9.2. | | 0,74 | -4,25 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 131,51 | 9.2. | | 0,66 | -4,88 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 106,33 | 9.2. | | 1,17 | - | - | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 159,04 | 9.2. | | 0,84 | 5,97 | 15,98 | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,52 | 9.2. | | 1,28 | 9,63 | - | - | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 166,82 | 9.2. | | -4,95 | 3,50 | - | - | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,13 | 9.2. | | 0,73 | 6,86 | 8,46 | - | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,86 | 9.2. | | 0,60 | 6,78 | - | - | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,32 | 9.2. | | 0,78 | 8,47 | 12,62 | - | | A40Y4F | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (EUR) | EUR | 11,07 | 9.2. | | -0,63 | -6,11 | - | - | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,12 | 9.2. | | 0,88 | 8,15 | - | - | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 8,87 | 9.2. | | -0,64 | -6,44 | 1,77 | - | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,96 | 9.2. | | 0,73 | 7,95 | 9,99 | - | |
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