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A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 95,81 | 28.11. |   | 4,13 | 8,70 | -8,30 | - |  | A2PH2J | THEMATICS META FUND I/A EUR | EUR | 148,59 | 27.11. |  | 11,09 | 19,43 | -8,40 | 41,37 | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 90,28 | 28.11. | | 4,07 | 8,61 | -9,13 | - | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 100,90 | 28.11. | | 4,39 | 8,73 | -9,45 | -7,34 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 141,94 | 28.11. | | 1,66 | 6,13 | -9,49 | -2,89 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,02 | 28.11. | | 1,65 | 6,12 | -9,51 | -2,89 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 92,89 | 28.11. | | 3,89 | 8,42 | -9,52 | - | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 88,54 | 27.11. | | 15,65 | 23,09 | -9,84 | - | | A2PH21 | THEMATICS SAFETY FUND R/A H | EUR | 127,46 | 27.11. | | 16,35 | 24,72 | -9,89 | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 124,91 | 28.11. | | 2,54 | 6,61 | -9,93 | -5,20 | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,636,87 | 28.11. | | 4,19 | 8,51 | -9,99 | -8,25 | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 96,60 | 28.11. | | 4,06 | 8,36 | -10,36 | -8,88 | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 90,47 | 28.11. | | 4,95 | 9,38 | -10,60 | -9,60 | | A2PH2P | THEMATICS META FUND R/A EUR | EUR | 143,63 | 27.11. | | 10,20 | 18,36 | -10,69 | 35,51 | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 111,15 | 28.11. | | 3,77 | 8,03 | -11,18 | -10,26 | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 91,40 | 28.11. | | 4,21 | 8,52 | -11,70 | -11,36 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 123,78 | 28.11. | | 19,56 | 22,60 | -12,09 | 9,26 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 50,063,29 | 28.11. | | 3,34 | 7,65 | -12,43 | -12,08 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 100,73 | 28.11. | | 3,25 | 7,52 | -12,52 | -12,17 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,657,98 | 28.11. | | 2,84 | 7,22 | -12,53 | -10,30 | |
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