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MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 116,97 | 18.6. |   | 12,27 | 11,40 | - | - |  | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 245,97 | 3.7. | | 11,96 | 12,23 | 32,48 | 68,48 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 356,53 | 3.7. | | 11,82 | 11,94 | 31,49 | 66,39 | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 147,86 | 3.7. | | 11,71 | 11,67 | 59,94 | - | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 235,06 | 3.7. | | 11,52 | 19,92 | 73,03 | 55,49 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 104,66 | 3.7. | | 11,52 | 11,68 | 28,78 | - | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 208,05 | 3.7. | | 11,41 | 11,51 | 28,87 | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 213,46 | 3.7. | | 11,39 | 9,16 | 40,23 | - | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 211,87 | 3.7. | | 11,33 | 9,06 | - | - | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 210,69 | 3.7. | | 11,27 | 8,94 | 39,38 | 65,74 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 199,35 | 3.7. | | 10,80 | 8,03 | 35,93 | 58,92 | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 95,73 | 3.7. | | 10,77 | 10,30 | 24,31 | - | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 156,34 | 3.7. | | 10,51 | 9,74 | 22,08 | 49,59 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,73 | 3.7. | | 10,18 | 6,94 | 69,13 | 91,09 | | A3DY87 | THEMATICS WATER FUND N1/A (H-EUR) | EUR | 135,28 | 3.7. | | 9,89 | 6,62 | - | - | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 134,54 | 3.7. | | 9,74 | 6,50 | 28,75 | 48,40 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 274,14 | 3.7. | | 9,71 | 6,04 | 64,93 | 83,21 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 119,263,60 | 3.7. | | 9,55 | 10,65 | 48,87 | 57,13 | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 209,75 | 3.7. | | 9,53 | 7,97 | 50,13 | 64,76 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 212,46 | 3.7. | | 9,53 | 7,97 | 50,13 | 65,82 | |
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