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A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 113,84 | 28.11. |   | 14,09 | 18,39 | 0,26 | - |  | A2PH2V | THEMATICS SAFETY FUND I/A | USD | 221,48 | 27.11. |  | 18,98 | 27,90 | 0,19 | 58,19 | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 127,80 | 28.11. | | 4,85 | 12,13 | -0,04 | - | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 508,78 | 28.11. | | 4,75 | 12,02 | -0,34 | 24,94 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,65 | 27.11. | | 5,74 | 11,39 | -0,51 | 6,61 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 148,98 | 28.11. | | 21,25 | 21,35 | -0,53 | 41,07 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,227,97 | 28.11. | | 8,62 | 14,91 | -0,69 | 10,65 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 119,95 | 28.11. | | 4,61 | 11,86 | -0,70 | - | | A2PH2H | THEMATICS META FUND I/A USD | USD | 214,27 | 27.11. | | 12,77 | 21,46 | -0,90 | 58,52 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,50 | 27.11. | | 5,64 | 11,32 | -1,03 | 4,18 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,84 | 27.11. | | 5,56 | 11,22 | -1,05 | 5,56 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,29 | 27.11. | | 5,64 | 11,29 | -1,22 | 4,97 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 193,39 | 28.11. | | 4,41 | 11,92 | -1,25 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 99,80 | 28.11. | | 4,47 | 11,68 | -1,30 | - | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,26 | 28.11. | | 5,11 | 6,83 | -1,32 | 1,17 | | A0M2US | NIF(D)I LOO.SAYL.MULTIS.INC.FD.I/D GBP | GBP | 10,47 | 27.11. | | 5,84 | 11,43 | -1,47 | 2,34 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 172,70 | 27.11. | | 10,58 | 20,24 | -1,51 | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 111,59 | 28.11. | | 6,21 | 9,76 | -1,80 | 4,79 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 166,86 | 27.11. | | 10,41 | 20,04 | -2,01 | - | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,33 | 27.11. | | 5,22 | 10,86 | -2,10 | 3,68 | |
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