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A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 103,50 | 9.2. |   | -0,53 | 4,19 | - | - |  | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,62 | 6.2. | | -0,53 | -1,51 | -0,38 | -0,81 | | A1T91Z | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (SGD) | SGD | 8,43 | 6.2. | | -0,62 | 1,09 | 7,39 | -7,15 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,443,66 | 6.2. |  | -0,68 | 1,99 | 16,74 | - | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 309,97 | 9.2. | | -0,83 | 14,57 | 56,05 | 45,33 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 291,80 | 9.2. | | -0,92 | 13,62 | 52,16 | 39,34 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 135,07 | 9.2. | | -1,03 | 12,49 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 193,67 | 9.2. | | -1,10 | 12,01 | 47,03 | 29,85 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 186,63 | 9.2. | | -1,12 | 11,79 | 46,12 | 28,59 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 211,53 | 6.2. | | -1,24 | 8,01 | 37,29 | 28,71 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 110,13 | 6.2. | | -1,27 | 7,83 | - | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 146,69 | 6.2. | | -1,29 | 5,70 | 39,49 | 37,17 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 153,55 | 9.2. | | -1,29 | -14,39 | 25,06 | 5,33 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 242,22 | 6.2. | | -1,30 | 6,40 | 42,10 | 44,33 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 167,42 | 6.2. | | -1,30 | 6,25 | 41,50 | 43,42 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 139,12 | 9.2. | | -1,31 | -14,49 | 24,65 | 4,80 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 177,73 | 6.2. | | -1,31 | 6,04 | 40,68 | 41,97 | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 104,88 | 6.2. | | -1,33 | - | - | - | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 216,78 | 9.2. | | -1,34 | 1,64 | 28,39 | 9,17 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 102,03 | 9.2. | | -1,36 | 9,40 | 36,92 | - | |
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