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A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 136,37 | 10.4. |   | -16,22 | -14,69 | 0,57 | 61,94 |  | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 90,73 | 10.4. | | -7,58 | 3,06 | 0,53 | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,343,31 | 9.4. |  | -1,71 | 2,19 | 0,52 | 5,58 | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 100,31 | 10.4. | | -7,38 | 4,19 | 0,42 | - | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,60 | 9.4. | | -0,02 | 3,81 | 0,35 | 4,98 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 67,02 | 9.4. | | 1,79 | 3,01 | 0,30 | 0,59 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 142,04 | 9.4. | | 1,79 | 3,00 | 0,29 | 0,58 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 16,69 | 9.4. | | -0,12 | 3,73 | 0,24 | 5,30 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 186,17 | 10.4. | | -11,28 | -7,59 | 0,20 | - | | A3C11A | MIROVA GLOBAL GREEN BOND FUND SI/A (H-USD) | USD | 90,64 | 9.4. | | -0,76 | 3,49 | 0,14 | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 141,68 | 10.4. | | -7,38 | 4,09 | 0,13 | 32,15 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 83,96 | 10.4. | | -11,30 | -7,67 | -0,05 | - | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 153,39 | 10.4. | | -11,94 | -11,49 | -0,06 | 48,66 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 184,72 | 10.4. | | -11,30 | -7,67 | -0,06 | - | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 84,26 | 10.4. | | -7,39 | 3,97 | -0,14 | - | | A1JB7C | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/A (EUR) | EUR | 167,03 | 9.4. | | -0,84 | 2,79 | -0,14 | -0,61 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 176,78 | 10.4. | | -9,01 | -5,93 | -0,20 | 44,46 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 154,82 | 10.4. | | -15,54 | -8,77 | -0,26 | 47,80 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 183,80 | 10.4. | | -11,33 | -7,77 | -0,39 | 42,13 | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 143,67 | 10.4. | | -6,33 | -5,88 | -0,44 | - | |
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