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A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 114,13 | 5.2. |   | 3,31 | 8,50 | 17,25 | - |  | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,87 | 5.2. |  | 0,73 | 2,17 | - | - | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,65 | 5.2. | | 0,72 | 2,07 | 6,21 | - | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 103,03 | 5.2. | | -3,07 | - | - | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 103,72 | 5.2. | | -3,53 | 2,66 | - | - | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 102,14 | 5.2. | | -3,50 | -0,66 | - | - | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 108,13 | 5.2. | | -3,06 | 6,21 | - | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 104,09 | 5.2. | | -3,47 | -0,38 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 101,84 | 5.2. | | -3,72 | -4,47 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 115,38 | 5.2. | | -3,87 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 111,53 | 5.2. | | -3,54 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 134,58 | 5.2. | | -3,87 | -6,24 | - | - | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 103,55 | 5.2. | | -3,62 | 3,56 | - | - | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 100,81 | 5.2. | | -3,12 | - | - | - | | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 141,85 | 5.2. | | 6,85 | - | - | - | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,90 | 5.2. |  | 0,85 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,55 | 5.2. | | 0,87 | - | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,17 | 5.2. | | 0,79 | 2,94 | 15,18 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,75 | 5.2. | | 0,84 | 2,93 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,62 | 5.2. | | 0,76 | - | - | - | |
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