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A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 396,00 | 16.10. |   | 11,90 | 21,33 | 129,49 | 93,86 |  | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 399,94 | 16.10. | | 0,17 | 14,39 | 99,94 | 106,51 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 313,46 | 16.10. |  | 19,20 | 21,13 | 97,32 | 77,62 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 295,89 | 16.10. | | 18,41 | 20,12 | 92,41 | 70,31 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 197,28 | 16.10. | | 17,05 | 18,62 | 84,36 | 59,12 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 190,25 | 16.10. | | 16,88 | 18,36 | 83,23 | 57,60 | | 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 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 104,78 | 16.10. | | 14,98 | 15,87 | 72,17 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 240,79 | 16.10. | | 10,50 | 5,31 | 67,58 | 59,82 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 166,52 | 16.10. | | 10,40 | 5,21 | 66,94 | 59,75 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 210,81 | 16.10. | | 12,41 | 5,36 | 66,12 | 44,01 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 176,87 | 16.10. | | 10,21 | 4,96 | 65,93 | 57,18 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 233,37 | 16.10. | | 5,70 | 12,86 | 65,88 | 78,27 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 229,19 | 16.10. | | 9,22 | 7,52 | 64,87 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 103,31 | 16.10. | | 9,14 | 7,42 | 64,45 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 227,30 | 16.10. | | 9,14 | 7,42 | 64,42 | - | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 226,03 | 16.10. | | 9,04 | 7,30 | 63,88 | 25,02 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 722,46 | 16.10. | | 5,71 | 4,88 | 63,43 | 98,82 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 261,02 | 16.10. | | 5,71 | 4,88 | 63,42 | 98,79 | |
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