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A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 90,23 | 3.7. |   | 6,04 | 14,42 | 30,77 | - |  | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 127,76 | 3.7. | | 7,45 | 7,96 | 30,62 | 23,89 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 211,17 | 4.7. |  | -3,85 | -1,46 | 30,24 | 52,86 | | A3C6L0 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD) | SGD | 105,41 | 3.7. | | 0,69 | 10,78 | 30,23 | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 170,67 | 4.7. | | 7,45 | 5,50 | 30,21 | 56,89 | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 114,16 | 4.7. | | 4,04 | 1,57 | 30,19 | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 86,72 | 4.7. | | 7,37 | 5,33 | 29,67 | - | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 91,69 | 4.7. | | 3,09 | 7,45 | 29,29 | 15,19 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 171,22 | 4.7. | | 3,10 | 7,46 | 29,28 | 15,18 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 125,52 | 4.7. | | -0,01 | -0,07 | 29,20 | - | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 183,80 | 4.7. | | -4,00 | -1,76 | 29,05 | 49,94 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 125,49 | 3.7. | | -0,70 | 10,91 | 28,97 | 24,69 | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 150,85 | 18.6. | | 4,52 | 5,81 | 28,95 | 66,52 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 177,70 | 4.7. | | 2,50 | -2,94 | 28,76 | 41,00 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 134,54 | 3.7. | | 9,74 | 6,50 | 28,75 | 48,40 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 315,24 | 4.7. | | -4,28 | -2,09 | 28,72 | 48,30 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,79 | 3.7. | | 6,67 | 6,97 | 28,51 | 27,74 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 207,41 | 4.7. | | 11,07 | 10,80 | 28,47 | - | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 104,34 | 4.7. | | 11,18 | 10,98 | 28,39 | - | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 179,48 | 4.7. | | -4,10 | -1,96 | 28,37 | 49,03 | |
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