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A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 405,38 | 13.1. |   | 1,13 | 16,10 | 111,53 | 91,05 |  | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 411,52 | 13.1. | | 1,98 | 2,83 | 103,76 | 111,62 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 324,29 | 13.1. | | 3,75 | 23,21 | 73,33 | 58,57 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 251,25 | 13.1. | | 2,74 | 6,45 | 70,50 | 61,06 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 305,49 | 13.1. | | 3,72 | 22,18 | 69,02 | 52,05 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 249,23 | 13.1. | | 2,71 | 5,60 | 66,51 | 54,81 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 203,10 | 13.1. | | 3,72 | 20,52 | 63,30 | 41,92 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 195,74 | 13.1. | | 3,71 | 20,28 | 62,29 | 40,53 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 241,97 | 13.1. | | 4,59 | 7,83 | 61,11 | 65,51 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 245,17 | 13.1. | | 4,55 | 6,93 | 57,11 | 58,70 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 786,97 | 13.1. | | 1,40 | 15,04 | 56,79 | 83,94 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 283,84 | 13.1. | | 1,41 | 15,04 | 56,78 | 83,93 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 652,03 | 13.1. | | 1,37 | 14,13 | 53,11 | 76,79 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 454,85 | 13.1. | | 1,38 | 14,13 | 53,10 | 76,81 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 107,22 | 13.1. | | 3,65 | 17,76 | 52,28 | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 229,39 | 13.1. | | 4,29 | 10,14 | 51,27 | 12,73 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 103,38 | 13.1. | | 4,29 | 10,04 | 50,88 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 227,45 | 13.1. | | 4,29 | 10,04 | 50,87 | 12,16 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 226,13 | 13.1. | | 4,29 | 9,92 | 50,37 | 11,61 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 250,35 | 13.1. | | 2,02 | 15,43 | 49,99 | 51,64 | |
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