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A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 291,80 | 9.2. |   | -0,92 | 13,62 | 52,16 | 39,34 |  | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 115,91 | 9.2. |  | -0,97 | -7,55 | - | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 135,07 | 9.2. | | -1,03 | 12,49 | - | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 106,38 | 9.2. | | -1,06 | 5,20 | - | - | | 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 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 155,01 | 9.2. | | -1,12 | 1,64 | 21,68 | 14,10 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,81 | 9.2. | | -1,27 | 5,05 | 5,70 | -9,81 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 153,55 | 9.2. | | -1,29 | -14,39 | 25,06 | 5,33 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 139,12 | 9.2. | | -1,31 | -14,49 | 24,65 | 4,80 | | 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 | - | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 162,26 | 9.2. | | -1,40 | -15,21 | 21,54 | 0,48 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 203,82 | 9.2. | | -1,41 | 4,45 | 34,39 | 30,15 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 204,04 | 9.2. | | -1,43 | 0,80 | 25,19 | 4,69 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 180,70 | 9.2. | | -1,55 | -3,42 | 37,03 | 37,87 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 148,83 | 9.2. | | -1,56 | -10,47 | 23,16 | 4,61 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 146,01 | 9.2. | | -1,58 | -0,84 | 20,43 | -2,88 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 104,52 | 9.2. | | -1,58 | -1,01 | 19,82 | -3,56 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 161,52 | 9.2. | | -1,59 | -4,11 | 29,91 | 40,06 | |
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