A2AN47

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD)

USD

 378,44

21.8.

 6,93

 19,89

 95,65  

 92,94  

A2H95H

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)

EUR

 383,51

21.8.

 -3,95

 16,21

 73,97  

 107,65  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A (USD)

USD

 289,40

21.8.

 10,05

 9,98

 53,62  

 76,54  

A2H9VN

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR)

EUR

 240,80

21.8.

 1,87

 17,97

 53,29  

 71,93  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 732,07

21.8.

 7,11

 11,94

 51,05  

 109,38  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 264,50

21.8.

 7,12

 11,94

 51,04  

 109,37  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 273,52

21.8.

 9,46

 9,06

 49,79  

 69,27  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 239,62

21.8.

 1,35

 17,06

 49,71  

 65,27  

534038

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD)

USD

 608,46

21.8.

 6,58

 11,06

 47,51  

 101,25  

534039

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD)

USD

 424,45

21.8.

 6,57

 11,06

 47,50  

 101,27  

A1W2FS

OSTRUM EURO HIGH INCOME FUND I/D (USD)

USD

 103,35

21.8.

 17,15

 12,25

 46,24  

 16,40  

A1W2FR

OSTRUM EURO HIGH INCOME FUND I/A (USD)

USD

 141,87

21.8.

 17,16

 12,26

 46,23  

 16,40  

A2JA18

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD)

USD

 235,56

21.8.

 8,10

 5,35

 43,91  

 63,25  

A2QFCU

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD)

USD

 162,96

21.8.

 8,04

 5,27

 43,48  

 -  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 182,77

21.8.

 8,44

 7,79

 42,93  

 58,39  

A2PT74

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD)

USD

 173,15

21.8.

 7,89

 5,05

 42,60  

 60,49  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 176,36

21.8.

 8,34

 7,58

 42,12  

 56,92  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 206,64

21.8.

 10,18

 4,74

 41,26  

 46,30  

A2PT82

MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR)

EUR

 131,36

21.8.

 11,03

 11,26

 39,76  

 -  

A2QFCX

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP)

GBP

 142,79

21.8.

 7,54

 4,59

 39,27  

 -