A2PP55

THEMATICS AI AND ROBOTICS FUND I/A (USD)

EUR

 238,63

9.10.

 8,08

 14,02

 66,62  

 84,94  

A2PT78

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD)

USD

 179,86

8.10.

 11,18

 6,84

 65,51  

 54,68  

534038

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD)

USD

 608,66

9.10.

 6,61

 7,79

 65,29  

 94,18  

534039

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD)

USD

 424,59

9.10.

 6,61

 7,79

 65,29  

 94,20  

A2PH20

THEMATICS SAFETY FUND R/A (USD)

USD

 216,85

9.10.

 10,09

 9,01

 64,19  

 21,81  

A2PN21

THEMATICS AI AND ROBOTICS FUND R/A (EUR)

EUR

 242,32

9.10.

 7,39

 13,08

 62,49  

 77,34  

A2PT8A

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD)

SGD

 147,48

8.10.

 10,14

 5,64

 62,01  

 -  

A2PT75

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR)

EUR

 138,69

8.10.

 11,61

 7,07

 61,57  

 -  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 897,57

8.10.

 14,55

 14,64

 60,82  

 89,52  

A2JA19

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR)

EUR

 207,17

8.10.

 10,43

 6,16

 60,72  

 48,05  

A0NAE2

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD)

USD

 220,25

9.10.

 15,93

 11,44

 60,22  

 68,45  

A2QFCW

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR)

EUR

 151,11

8.10.

 10,30

 5,83

 59,94  

 47,11  

A1W2FR

OSTRUM EURO HIGH INCOME FUND I/A (USD)

USD

 142,70

8.10.

 17,85

 13,43

 59,92  

 16,81  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 134,46

9.10.

 9,35

 8,18

 58,95  

 14,60  

A1W2FS

OSTRUM EURO HIGH INCOME FUND I/D (USD)

USD

 103,27

8.10.

 17,06

 12,68

 58,87  

 16,04  

534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 590,02

9.10.

 15,66

 11,10

 58,79  

 65,94  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 763,16

8.10.

 13,98

 13,91

 57,84  

 83,62  

A2PH2W

THEMATICS SAFETY FUND I/A (H-EUR)

EUR

 135,11

9.10.

 8,71

 7,40

 56,63  

 13,18  

A2PT8C

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD)

SGD

 178,35

8.10.

 9,20

 4,47

 56,16  

 44,30  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 149,06

9.10.

 8,63

 7,39

 56,05  

 12,44