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A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 180,62 | 30.1. |   | 3,79 | -0,26 | 21,81 | 46,70 |  | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 228,72 | 30.1. |  | 5,15 | 13,98 | 34,12 | 45,90 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 148,38 | 29.1. | | -0,15 | 8,43 | 44,39 | 45,40 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 632,23 | 30.1. | | 2,86 | 17,11 | 33,76 | 44,80 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 225,49 | 30.1. | | 5,13 | 13,75 | 33,31 | 44,44 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 179,36 | 29.1. | | -0,28 | 7,73 | 41,73 | 44,01 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 179,59 | 29.1. | | -2,16 | -2,94 | 38,96 | 43,97 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 235,30 | 30.1. | | -3,03 | -6,58 | 52,89 | 43,39 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 146,42 | 29.1. | | -0,38 | 6,29 | 38,21 | 41,89 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 178,91 | 30.1. | | 3,72 | -1,09 | 18,78 | 40,67 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 327,13 | 29.1. | | -1,36 | -3,00 | 29,20 | 39,01 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 190,73 | 29.1. | | -1,36 | -3,01 | 29,19 | 38,92 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 212,32 | 30.1. | | 5,06 | 12,80 | 29,99 | 38,51 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 197,59 | 30.1. | | 0,90 | 13,26 | 56,10 | 37,73 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 137,89 | 29.1. | | -0,40 | 7,94 | 39,24 | 37,59 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 150,22 | 29.1. | | -0,34 | 6,58 | 37,92 | 37,34 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 449,15 | 30.1. | | 2,76 | 15,83 | 29,49 | 37,17 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 503,82 | 30.1. | | 2,76 | 15,83 | 29,46 | 37,14 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 180,56 | 29.1. | | -2,24 | -3,95 | 34,79 | 36,86 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,71 | 29.1. | | -2,24 | -3,95 | 34,78 | 36,75 | |
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