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A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 180,94 | 16.10. |   | 21,22 | 25,62 | - | - |  | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 397,42 | 17.10. | | 12,30 | 21,73 | 130,31 | 97,29 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 313,18 | 17.10. |  | 19,09 | 20,89 | 97,14 | 78,43 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 295,62 | 17.10. | | 18,30 | 19,88 | 92,24 | 71,09 | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 149,08 | 17.10. | | 5,56 | 18,91 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 197,09 | 17.10. | | 16,93 | 18,40 | 84,18 | 59,79 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 190,07 | 17.10. | | 16,76 | 18,14 | 83,06 | 58,31 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 253,69 | 16.10. | | 7,33 | 16,81 | 80,81 | 70,94 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 252,14 | 16.10. | | 6,64 | 15,92 | 76,58 | 64,32 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 159,33 | 16.10. | | 20,68 | 15,76 | 54,63 | 4,77 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 104,67 | 17.10. | | 14,86 | 15,66 | 71,98 | - | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 251,02 | 16.10. | | 19,98 | 14,89 | 51,21 | 0,89 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 130,82 | 16.10. | | 19,96 | 14,88 | 51,20 | 0,90 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 143,55 | 16.10. | | 18,55 | 14,57 | 60,25 | 17,88 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 401,72 | 17.10. | | 0,61 | 14,32 | 100,83 | 111,44 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,89 | 16.10. | | 17,76 | 13,82 | 59,20 | 17,10 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 233,35 | 17.10. | | 5,69 | 12,19 | 65,86 | 80,19 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 146,44 | 16.10. | | 4,12 | 12,04 | 45,36 | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 138,90 | 16.10. | | 13,10 | 11,69 | - | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,94 | 5.9. | | 3,93 | 11,61 | 39,65 | - | |
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