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A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 182,77 | 21.8. |   | 8,44 | 7,79 | 42,93 | 58,39 |  | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 227,45 | 21.8. | | 8,39 | 8,94 | 38,36 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 176,36 | 21.8. | | 8,34 | 7,58 | 42,12 | 56,92 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 133,05 | 21.8. | | 8,34 | 9,94 | - | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 225,60 | 21.8. | | 8,33 | 8,85 | 37,99 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 102,54 | 21.8. | | 8,32 | 8,85 | 38,01 | - | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 224,39 | 21.8. | | 8,25 | 8,73 | 37,54 | 30,95 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 235,56 | 21.8. | | 8,10 | 5,35 | 43,91 | 63,25 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 162,96 | 21.8. | | 8,04 | 5,27 | 43,48 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 108,14 | 21.8. | | 8,01 | 5,44 | 18,50 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 173,15 | 21.8. | | 7,89 | 5,05 | 42,60 | 60,49 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 845,13 | 21.8. | | 7,85 | 9,17 | 34,72 | 79,27 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 133,93 | 21.8. | | 7,78 | 4,33 | 35,04 | - | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 212,08 | 21.8. | | 7,67 | 7,82 | 34,12 | 25,56 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 142,79 | 21.8. | | 7,54 | 4,59 | 39,27 | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 165,90 | 30.6. |  | 7,53 | 9,82 | 16,02 | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 407,05 | 21.8. | | 7,47 | - | - | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 719,17 | 21.8. | | 7,41 | 8,48 | 32,22 | 73,69 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 219,55 | 21.8. | | 7,35 | 6,52 | 31,95 | 36,17 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 178,54 | 21.8. | | 7,34 | 4,03 | 14,96 | -2,98 | |
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