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A3C0QQ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) | GBP | 453,76 | 7.7. |   | -1,73 | - | - | - |  | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 264,54 | 7.7. | | 5,74 | - | - | - | | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 343,27 | 7.7. | | 6,56 | - | - | - | | A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 426,67 | 7.7. | | 7,00 | - | - | - | | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 282,43 | 7.7. | | 7,03 | - | - | - | | A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 281,31 | 7.7. | | -1,70 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 281,39 | 7.7. | | 6,55 | - | - | - | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 298,88 | 7.7. | | 7,03 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 122,66 | 7.7. | | 1,21 | 4,80 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 79,79 | 7.7. | | 0,97 | 4,34 | -7,81 | - | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 107,82 | 7.7. | | 1,08 | 4,54 | -6,96 | 7,82 | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 113,60 | 7.7. | | 1,16 | 4,70 | -6,83 | 13,60 | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 102,43 | 7.7. | | 0,56 | 3,54 | -9,80 | 2,43 | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 97,73 | 7.7. | | 0,35 | 3,12 | - | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,687,33 | 7.7. | | 1,18 | 5,27 | 7,33 | -7,20 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,20 | 7.7. | | 1,18 | 5,27 | 5,53 | -9,92 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 49,385,25 | 7.7. | | 1,34 | 5,58 | 4,84 | -10,52 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 96,93 | 7.7. | | 1,11 | 5,12 | 6,88 | -7,84 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 91,15 | 7.7. | | -0,18 | 2,42 | 0,45 | -13,82 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,43 | 7.7. | | 1,11 | 5,13 | 4,50 | -10,81 | |
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