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A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 125,51 | 10.4. |   | -17,88 | -11,30 | -2,92 | 39,42 |  | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 115,96 | 10.4. |  | -5,42 | -9,12 | -2,99 | 41,67 | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 9,804,48 | 10.4. | | -0,36 | 0,80 | -3,01 | 2,32 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 95,08 | 10.4. | | -0,82 | 3,20 | -3,10 | -6,23 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 213,72 | 10.4. | | -11,28 | -8,79 | -3,21 | 57,90 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 131,26 | 10.4. | | -17,91 | -11,42 | -3,32 | 38,46 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 79,80 | 10.4. | | 6,91 | 6,43 | -3,53 | - | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 93,42 | 10.4. | | -0,45 | 2,69 | -3,54 | - | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 178,28 | 10.4. | | -4,53 | -5,79 | -3,75 | - | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 181,74 | 10.4. | | -16,58 | -15,95 | -3,76 | 50,58 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 89,64 | 10.4. | | -4,49 | -5,62 | -3,81 | - | | A1XCJQ | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/A (EUR) | EUR | 109,29 | 10.4. | | -0,91 | 2,89 | -3,97 | -7,65 | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 78,50 | 10.4. | | -7,74 | 2,61 | -4,08 | - | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 85,80 | 10.4. | | -0,61 | 2,00 | -4,13 | - | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 114,67 | 10.4. | | -2,19 | 0,36 | -4,19 | 21,34 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 75,94 | 10.4. | | -16,67 | -16,49 | -4,39 | - | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 88,96 | 10.4. | | -0,79 | 3,36 | -4,45 | -8,58 | | A3DF5R | THEMATICS SAFETY FUND RET/A (USD) | USD | 79,17 | 10.4. | | -11,68 | -9,08 | -4,58 | - | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 266,48 | 10.4. | | -11,74 | -11,00 | -4,99 | 67,42 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 48,709,96 | 10.4. | | -0,70 | 3,66 | -5,16 | -9,26 | |
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