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A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 171,23 | 5.2. |   | -3,35 | 1,03 | 26,43 | 24,47 |  | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 320,25 | 5.2. | | -3,43 | -5,99 | 22,66 | 29,69 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 186,72 | 5.2. | | -3,43 | -5,99 | 22,66 | 29,60 | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 104,09 | 5.2. | | -3,47 | -0,38 | - | - | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 102,14 | 5.2. | | -3,50 | -0,66 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 99,82 | 6.2. |  | -3,50 | 7,17 | 34,73 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,25 | 5.2. | | -3,52 | -0,64 | 18,32 | 11,66 | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 103,72 | 5.2. | | -3,53 | 2,66 | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 111,53 | 5.2. | | -3,54 | - | - | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 128,76 | 5.2. | | -3,58 | -1,56 | 19,69 | 28,95 | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 103,55 | 5.2. | | -3,62 | 3,56 | - | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 222,90 | 6.2. | | -3,66 | -1,57 | 39,38 | 45,21 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 101,84 | 5.2. | | -3,72 | -4,47 | - | - | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 225,72 | 6.2. | | -3,74 | -2,39 | 35,91 | 39,25 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 198,81 | 5.2. | | -3,84 | 2,07 | 30,71 | 27,35 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 134,58 | 5.2. | | -3,87 | -6,24 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 115,38 | 5.2. | | -3,87 | - | - | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,46 | 5.2. | | -4,87 | -8,19 | 12,90 | 9,69 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 409,33 | 6.2. | | -5,33 | 3,47 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 379,18 | 6.2. | | -5,41 | 2,65 | 82,64 | 71,70 | |
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