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A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 167,08 | 26.2. |   | 1,53 | -6,13 | 24,99 | 9,27 |  | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 171,83 | 26.2. | | -1,04 | -6,43 | 18,95 | 18,40 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 167,21 | 26.2. | | -1,17 | -7,21 | 16,00 | 13,53 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 225,87 | 26.2. | | -7,64 | -7,88 | 50,18 | 43,79 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 223,85 | 26.2. | | -7,75 | -8,61 | 46,67 | 38,24 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 129,35 | 26.2. | | -11,55 | -9,00 | 18,26 | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 126,50 | 26.2. | | -11,66 | -9,67 | 15,96 | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 98,54 | 26.2. | | -11,83 | -10,73 | - | - | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 130,64 | 26.2. | | -9,37 | -15,67 | 14,85 | -13,77 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 128,71 | 26.2. | | -9,66 | -17,77 | 7,75 | -23,20 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 76,47 | 26.2. | | -9,67 | -17,86 | 7,40 | -23,60 | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 97,42 | 26.2. | | -11,94 | -18,38 | - | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 122,74 | 26.2. | | -9,79 | -24,90 | 3,18 | -11,32 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 121,69 | 26.2. | | -9,81 | -25,01 | 2,74 | -11,91 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 116,53 | 26.2. | | -9,90 | -25,53 | 0,61 | -14,95 | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 106,69 | 26.2. | | 1,51 | - | - | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 101,14 | 26.2. | | 0,53 | - | - | - | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 106,20 | 26.2. | | -0,08 | - | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 118,66 | 26.2. | | -1,14 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 114,40 | 26.2. |  | -1,06 | - | - | - | |
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