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A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,25 | 5.2. |   | -3,52 | -0,64 | 18,32 | 11,66 |  | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 102,14 | 5.2. | | -3,50 | -0,66 | - | - | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,810,52 | 5.2. |  | 0,21 | -0,94 | 0,85 | 0,66 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,149,39 | 5.2. | | 0,21 | -1,00 | 0,93 | 0,70 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - | | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,62 | 6.2. | | -0,53 | -1,51 | -0,38 | -0,81 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 128,76 | 5.2. | | -3,58 | -1,56 | 19,69 | 28,95 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 222,90 | 6.2. | | -3,66 | -1,57 | 39,38 | 45,21 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 217,04 | 6.2. | | -1,32 | -1,99 | 36,37 | 3,12 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 144,57 | 6.2. | | -2,55 | -2,03 | 18,71 | -3,54 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 215,19 | 6.2. | | -1,33 | -2,07 | 36,00 | 2,61 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 97,81 | 6.2. | | -1,33 | -2,07 | 36,02 | - | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 213,92 | 6.2. | | -1,34 | -2,19 | 35,56 | 2,10 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 103,48 | 6.2. | | -2,56 | -2,21 | 18,10 | -4,23 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 225,72 | 6.2. | | -3,74 | -2,39 | 35,91 | 39,25 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 97,52 | 6.2. | | 0,95 | -2,48 | - | - | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 138,44 | 6.2. | | -2,60 | -2,79 | 15,71 | -7,32 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 201,40 | 6.2. | | -1,43 | -3,00 | 32,18 | -2,10 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 583,29 | 6.2. | | 1,71 | -3,05 | 30,39 | 73,61 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 180,72 | 6.2. | | -1,54 | -3,08 | 36,46 | 37,74 | |
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