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A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 399,94 | 15.1. |   | -0,23 | 12,48 | 108,73 | 90,47 |  | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 407,74 | 15.1. |  | 1,05 | 1,10 | 101,83 | 110,70 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 324,13 | 15.1. | | 3,70 | 20,35 | 73,23 | 60,64 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 305,32 | 15.1. | | 3,67 | 19,35 | 68,93 | 54,03 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 247,72 | 15.1. | | 1,30 | 3,41 | 67,59 | 57,92 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 245,72 | 15.1. | | 1,26 | 2,59 | 63,68 | 51,81 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 202,94 | 15.1. | | 3,64 | 17,70 | 63,16 | 43,75 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 195,58 | 15.1. | | 3,62 | 17,47 | 62,15 | 42,32 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 242,87 | 15.1. | | 4,97 | 6,90 | 61,28 | 67,43 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 789,35 | 15.1. | | 1,71 | 12,56 | 57,28 | 86,68 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 246,07 | 15.1. | | 4,93 | 6,01 | 57,27 | 60,55 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 284,70 | 15.1. | | 1,71 | 12,56 | 57,27 | 86,67 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 653,98 | 15.1. | | 1,68 | 11,67 | 53,59 | 79,43 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 456,21 | 15.1. | | 1,68 | 11,67 | 53,59 | 79,44 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 107,09 | 15.1. | | 3,53 | 14,99 | 52,07 | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 229,69 | 15.1. | | 4,43 | 8,09 | 50,24 | 13,70 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 250,69 | 15.1. | | 2,16 | 14,31 | 49,95 | 53,96 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 103,52 | 15.1. | | 4,43 | 8,00 | 49,88 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 227,74 | 15.1. | | 4,42 | 8,00 | 49,84 | 13,12 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 226,42 | 15.1. | | 4,42 | 7,88 | 49,35 | 12,57 | |
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