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A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 164,66 | 26.1. |   | 0,32 | 0,35 | 34,96 | 45,31 |  | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 235,32 | 26.1. |  | 3,67 | 18,13 | 35,10 | 44,96 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 229,45 | 26.1. | | 5,48 | 15,81 | 34,09 | 44,12 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 637,08 | 26.1. | | 3,65 | 17,77 | 33,89 | 42,80 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 226,21 | 26.1. | | 5,47 | 15,57 | 33,27 | 42,67 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 182,26 | 26.1. | | -0,70 | -1,02 | 40,49 | 42,14 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 205,33 | 26.1. | | 4,86 | 18,61 | 60,21 | 41,90 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 149,97 | 23.1. |  | 0,92 | 8,97 | 44,15 | 41,82 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 197,88 | 26.1. | | 4,84 | 18,38 | 59,22 | 40,51 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 181,34 | 23.1. | | 0,82 | 8,29 | 41,53 | 40,49 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 179,51 | 26.1. | | 4,06 | 1,15 | 18,57 | 39,91 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 148,09 | 23.1. | | 0,76 | 6,88 | 38,09 | 38,38 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 332,42 | 26.1. | | 0,24 | -0,84 | 30,22 | 36,96 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 213,02 | 26.1. | | 5,41 | 14,61 | 29,95 | 36,81 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 194,79 | 23.1. | | 0,74 | -1,63 | 30,27 | 36,73 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 452,67 | 26.1. | | 3,57 | 16,50 | 29,62 | 35,27 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 507,76 | 26.1. | | 3,57 | 16,50 | 29,59 | 35,24 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 183,27 | 26.1. | | -0,77 | -2,03 | 36,27 | 35,12 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 170,22 | 26.1. | | -0,78 | -2,04 | 36,26 | 35,01 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 133,55 | 23.1. | | 0,01 | 1,06 | 28,56 | 34,67 | |
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