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A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 106,06 | 5.2. |   | -4,07 | -9,53 | 13,58 | -20,00 |  | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 136,31 | 5.2. | | -4,09 | -4,56 | 13,93 | -7,92 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 157,78 | 5.2. | | -4,13 | -16,38 | 17,47 | -1,63 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 144,87 | 5.2. | | -4,18 | -11,59 | 17,96 | 2,62 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 166,28 | 5.2. | | -4,23 | -12,88 | 13,40 | 9,86 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 161,90 | 5.2. | | -4,31 | -13,61 | 10,59 | 5,35 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,46 | 5.2. | | -4,87 | -8,19 | 12,90 | 9,69 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 293,69 | 5.2. | | -6,04 | 8,10 | 48,76 | 39,93 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 276,51 | 5.2. | | -6,12 | 7,19 | 45,07 | 34,16 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 128,01 | 5.2. | | -6,21 | 6,14 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,59 | 5.2. | | -6,25 | 5,71 | 40,20 | 25,06 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 176,92 | 5.2. | | -6,26 | 5,50 | 39,33 | 23,84 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,51 | 5.2. | | -6,42 | -4,47 | 35,39 | 42,68 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 96,76 | 5.2. | | -6,46 | 3,27 | 30,60 | - | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 219,26 | 5.2. | | -6,50 | -5,26 | 32,02 | 36,82 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 164,06 | 5.2. | | -6,52 | 1,75 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 403,05 | 5.2. | | -6,79 | 1,99 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 373,36 | 5.2. | | -6,86 | 1,19 | 79,84 | 70,21 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 227,63 | 5.2. | | -6,92 | -10,25 | 44,65 | 38,82 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 260,38 | 5.2. | | -6,95 | -0,04 | - | - | |
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