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534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 463,95 | 21.8. |   | 12,79 | 9,99 | 32,77 | 60,63 |  | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 173,15 | 21.8. | | 7,89 | 5,05 | 42,60 | 60,49 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 159,40 | 21.8. | | -1,04 | 1,52 | 25,59 | 58,73 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 182,77 | 21.8. | | 8,44 | 7,79 | 42,93 | 58,39 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 175,92 | 21.8. | | 0,95 | 0,27 | 11,90 | 57,76 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 176,36 | 21.8. | | 8,34 | 7,58 | 42,12 | 56,92 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 178,48 | 21.8. | | -0,32 | 2,51 | 29,97 | 56,08 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 214,45 | 21.8. | | 13,26 | 4,69 | 30,43 | 55,57 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 173,47 | 21.8. | | 7,23 | 4,09 | 38,88 | 53,57 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 174,91 | 21.8. | | 0,42 | -0,56 | 9,13 | 51,27 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 202,68 | 21.8. | | 12,65 | 3,81 | 27,19 | 49,17 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 323,46 | 21.8. | | -1,79 | 0,32 | 21,19 | 48,42 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,44 | 21.8. | | -0,98 | 1,35 | 26,07 | 48,35 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 188,59 | 21.8. | | -1,79 | 0,31 | 21,17 | 48,34 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 180,27 | 21.8. | | -0,98 | 1,35 | 26,06 | 48,33 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 200,08 | 21.8. | | 6,65 | 3,51 | 34,48 | 47,24 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 206,64 | 21.8. | | 10,18 | 4,74 | 41,26 | 46,30 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 168,11 | 21.8. |  | 5,84 | 1,08 | 20,10 | 44,74 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 172,61 | 21.8. | | 5,68 | 1,86 | 31,20 | 44,00 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,20 | 21.8. | | 9,24 | 13,23 | 23,78 | 43,28 | |
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