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A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 207,68 | 5.2. |   | -3,04 | 6,38 | 34,80 | 27,11 |  | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 177,96 | 5.2. | | -3,05 | -3,90 | 34,38 | 36,37 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 303,05 | 6.2. |  | -3,05 | 12,19 | 53,51 | 42,47 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 108,13 | 5.2. | | -3,06 | 6,21 | - | - | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 103,03 | 5.2. | | -3,07 | - | - | - | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 100,81 | 5.2. | | -3,12 | - | - | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 285,31 | 6.2. | | -3,13 | 11,25 | 49,68 | 36,61 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 174,23 | 5.2. | | -3,14 | 3,68 | 34,59 | 34,16 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 166,16 | 5.2. | | -3,14 | -4,90 | 30,34 | 29,54 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 178,89 | 5.2. | | -3,15 | -4,90 | 30,34 | 29,64 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 145,95 | 5.2. | | -3,17 | 2,60 | 31,01 | 27,98 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 132,08 | 6.2. | | -3,22 | 10,16 | - | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 142,23 | 5.2. | | -3,23 | 2,30 | 31,18 | 31,91 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 126,10 | 5.2. | | -3,26 | 0,48 | 22,77 | 18,47 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 189,43 | 6.2. | | -3,26 | 9,72 | 44,66 | 27,33 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 133,92 | 5.2. | | -3,26 | 3,87 | 32,23 | 28,17 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 182,54 | 6.2. | | -3,28 | 9,50 | 43,75 | 26,09 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 158,69 | 5.2. | | -3,31 | -4,86 | 27,12 | 37,60 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 123,60 | 5.2. | | -3,32 | 1,43 | 26,77 | 20,69 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,55 | 5.2. | | -3,33 | 1,72 | 8,03 | -3,56 | |
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