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A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 88,96 | 9.4. |   | -0,74 | 3,25 | -1,78 | - |  | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 92,94 | 9.4. | | -1,00 | 2,18 | -1,90 | -3,53 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 466,99 | 9.4. | | -8,54 | -6,22 | -1,96 | 37,13 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 91,46 | 9.4. | | -0,79 | 3,04 | -2,19 | -4,59 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 92,51 | 9.4. | | -0,76 | 3,10 | -2,21 | -3,31 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 103,86 | 9.4. |  | -1,46 | 1,43 | -2,24 | 20,63 | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 86,12 | 9.4. | | 3,41 | 2,81 | -2,28 | - | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 115,90 | 9.4. | | -2,04 | 0,11 | -2,30 | - | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 110,04 | 9.4. | | -8,57 | -6,35 | -2,31 | 36,39 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 99,17 | 9.4. | | -1,00 | 2,92 | -2,38 | -4,43 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 123,24 | 9.4. | | -0,29 | 1,94 | -2,45 | -2,96 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 138,40 | 10.4. | | -17,85 | -11,20 | -2,60 | 40,07 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 94,31 | 9.4. | | 0,50 | 3,09 | -2,62 | - | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 151,78 | 10.4. | | -15,73 | -9,53 | -2,74 | 41,72 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 174,25 | 10.4. | | -11,53 | -8,54 | -2,87 | 36,28 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 91,48 | 9.4. | | -8,63 | -6,54 | -2,91 | - | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 125,51 | 10.4. | | -17,88 | -11,30 | -2,92 | 39,42 | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 89,10 | 9.4. | | -0,87 | 3,65 | -2,95 | -6,51 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,430,19 | 9.4. | | -1,04 | 2,72 | -2,96 | -5,37 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 115,96 | 10.4. | | -5,42 | -9,12 | -2,99 | 41,67 | |
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