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A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 86,09 | 3.7. |   | 7,13 | 7,34 | 28,32 | - |  | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 153,98 | 3.7. | | -4,70 | 8,92 | 28,31 | 30,11 | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 103,89 | 18.6. | | 0,00 | -2,70 | 28,29 | - | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 125,44 | 4.7. | | 2,81 | 7,79 | 28,21 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 160,33 | 4.7. | | 2,95 | 7,14 | 28,13 | - | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 214,07 | 4.7. |  | -4,38 | -2,28 | 27,92 | 47,33 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 152,80 | 3.7. | | -4,77 | 8,77 | 27,77 | 29,22 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 127,03 | 4.7. | | 2,66 | 7,49 | 27,41 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,24 | 4.7. | | 9,28 | 11,82 | 27,31 | 43,52 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 163,11 | 4.7. | | 7,01 | 4,65 | 27,14 | 50,79 | | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 102,41 | 18.6. | | -0,14 | -2,99 | 27,14 | - | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 155,54 | 3.7. | | 0,32 | 4,09 | 26,84 | 32,71 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 153,98 | 4.7. | | -4,28 | -2,35 | 26,79 | 45,54 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 291,34 | 4.7. | | -4,29 | -2,34 | 26,76 | 45,60 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 176,02 | 3.7. | | 6,89 | 6,69 | 26,72 | 22,04 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 162,25 | 3.7. | | -3,70 | 2,33 | 26,58 | 38,94 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,96 | 4.7. | | 3,38 | 0,33 | 26,48 | 36,67 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 205,54 | 4.7. | | -4,36 | -2,50 | 26,19 | 45,03 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 147,11 | 3.7. | | -3,75 | 2,22 | 26,17 | 38,30 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 86,96 | 4.7. | | 5,04 | 9,16 | 25,85 | - | |
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