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A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,36 | 3.7. |   | 0,58 | 3,35 | 0,47 | -15,99 |  | A1XBM1 | OSTRUM TOTAL RETURN CONSERVATIVE RE/D (EUR) | EUR | 96,12 | 3.7. | | 1,19 | 3,24 | - | - | | A1XBM0 | OSTRUM TOTAL RETURN CONSERVATIVE RE/A (EUR) | EUR | 110,64 | 3.7. | | 1,18 | 3,24 | - | - | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 235,27 | 3.7. | | 7,99 | 3,20 | 49,55 | 58,18 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 100,93 | 3.7. | | -0,20 | 3,16 | 2,50 | - | | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 166,79 | 3.7. | | -0,45 | 3,10 | 24,61 | 36,39 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 180,87 | 3.7. | | -1,33 | 3,10 | 42,00 | 62,52 | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 406,21 | 3.7. | | 1,31 | 3,08 | 9,13 | 8,00 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 206,32 | 3.7. | | -1,32 | 3,08 | 41,96 | 61,20 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 129,66 | 3.7. | | 1,30 | 3,06 | 9,04 | 7,85 | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,709,75 | 3.7. | | 1,26 | 2,98 | 8,89 | 7,73 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,699,02 | 3.7. | | 1,26 | 2,98 | 8,89 | 7,70 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,699,41 | 3.7. | | 1,25 | 2,97 | 8,91 | 7,79 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 176,55 | 3.7. | | -1,40 | 2,90 | 41,31 | 60,19 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 392,38 | 4.7. |  | -1,60 | 2,89 | 18,83 | 62,56 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 91,24 | 3.7. | | -0,08 | 2,88 | 1,03 | -13,61 | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 136,26 | 3.7. | | -1,47 | 2,78 | 40,74 | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 131,24 | 3.7. | | -1,50 | 2,74 | 40,54 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 122,85 | 3.7. | | 4,55 | 2,71 | 34,56 | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 98,18 | 3.7. | | 7,74 | 2,63 | 47,62 | - | |
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