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A3C0RV | THEMATICS SAFETY FUND N/A (H-GBP) | GBP | 82,49 | 10.4. |   | -11,74 | -8,81 | -5,26 | - |  | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 147,43 | 10.4. | | -18,06 | -12,03 | -5,33 | 33,71 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 98,07 | 10.4. |  | -0,81 | 3,21 | -5,35 | -9,44 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 128,21 | 10.4. | | -9,41 | -6,99 | -5,39 | 34,97 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,486,72 | 10.4. | | -0,92 | 2,57 | -5,43 | -9,39 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 112,91 | 10.4. | | -5,65 | -9,97 | -5,44 | 35,66 | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 93,24 | 10.4. | | -12,00 | -7,92 | -5,47 | - | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 104,62 | 10.4. | | -1,07 | 2,28 | -5,68 | -10,37 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 91,90 | 10.4. | | -9,45 | -7,07 | -5,85 | - | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 119,54 | 9.4. | | -8,54 | -0,19 | -5,88 | 42,48 | | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 91,30 | 10.4. | | -0,91 | 2,89 | -5,95 | - | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 317,01 | 10.4. | | -0,97 | 2,36 | -5,99 | -10,29 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 745,53 | 10.4. | | -0,97 | 2,36 | -6,00 | -10,29 | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 131,42 | 10.4. | | -8,94 | -5,02 | -6,05 | 69,16 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 926,51 | 10.4. | | -1,01 | 2,24 | -6,38 | -10,90 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 118,47 | 10.4. | | -10,27 | -3,74 | -6,47 | 2,55 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 162,11 | 9.4. | | -13,69 | -1,55 | -6,47 | 41,20 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 144,57 | 10.4. | | -8,98 | -5,21 | -6,63 | 67,44 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 73,49 | 10.4. | | -9,01 | -5,35 | -7,00 | - | | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 108,31 | 9.4. | | -13,75 | -1,76 | -7,03 | 39,79 | |
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