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A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 161,26 | 6.2. |   | -1,75 | -4,11 | 29,18 | 39,25 |  | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,85 | 6.2. | | -1,82 | -3,43 | - | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 105,56 | 6.2. | | -1,82 | 4,06 | - | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 153,89 | 6.2. | | -1,84 | 0,63 | 20,39 | 13,03 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 325,43 | 6.2. | | -1,87 | -5,25 | 24,65 | 31,25 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 189,74 | 6.2. | | -1,87 | -5,25 | 24,64 | 31,16 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 137,24 | 6.2. | | -1,97 | -5,20 | - | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 202,34 | 6.2. | | -2,13 | 3,42 | 33,03 | 28,95 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 226,20 | 9.2. | | -2,23 | -0,79 | 40,97 | 47,58 | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 105,34 | 6.2. | | -2,31 | -0,34 | - | - | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 229,05 | 9.2. | | -2,32 | -1,61 | 37,47 | 41,51 | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 103,36 | 6.2. | | -2,34 | -0,62 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 117,17 | 6.2. | | -2,38 | - | - | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 130,30 | 6.2. | | -2,43 | -1,52 | 21,12 | 29,88 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 168,89 | 9.2. | | -2,73 | -11,99 | 15,99 | 10,87 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 164,42 | 9.2. | | -2,82 | -12,71 | 13,10 | 6,31 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,56 | 6.2. | | -3,21 | 1,96 | 8,15 | -3,72 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 142,69 | 6.2. | | -3,36 | -7,51 | 14,69 | 10,96 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 412,87 | 9.2. | | -4,51 | 5,09 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 382,43 | 9.2. | | -4,60 | 4,26 | 84,98 | 72,95 | |
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