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A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 201,18 | 11.11. |   | 17,13 | 27,90 | 5,84 | 78,27 |  | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 164,12 | 8.11. |  | 21,13 | 24,73 | -0,80 | 54,28 | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 189,55 | 8.11. | | 19,95 | 27,81 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 104,49 | 8.11. | | - | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 144,43 | 8.11. | | 25,20 | 36,18 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 137,75 | 8.11. | | 24,16 | 34,72 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 141,25 | 8.11. | | 27,63 | 34,37 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 140,76 | 8.11. | | 24,12 | 34,80 | - | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY FUND R/A (USD) | USD | 131,45 | 11.11. | | 15,18 | 28,13 | - | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 126,21 | 11.11. | | 21,91 | 25,59 | -11,20 | 11,19 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 134,19 | 11.11. | | 17,52 | 25,11 | -17,54 | 7,37 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 104,23 | 11.11. | | 21,13 | 24,68 | -13,15 | 7,16 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 110,96 | 11.11. | | 16,76 | 24,19 | -19,38 | 3,42 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 212,89 | 11.11. | | 16,76 | 24,17 | -19,39 | 3,39 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 161,29 | 11.11. | | 20,10 | 23,44 | -15,71 | 1,93 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,65 | 11.11. | | 3,99 | 8,55 | - | - | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 68,87 | 11.11. | | 11,06 | 18,64 | -23,43 | -11,39 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 73,43 | 11.11. | | 7,07 | 18,21 | -28,81 | -14,37 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 55,33 | 11.11. | | 10,35 | 17,80 | -25,11 | -14,60 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 58,85 | 11.11. | | 6,40 | 17,32 | -30,47 | -17,59 | |
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