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A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 128,58 | 18.3. |   | -2,13 | 4,02 | - | - |  | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 116,63 | 16.4. | | -16,62 | -7,10 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 123,60 | 16.4. | | -7,96 | -0,16 | - | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 119,00 | 16.4. | | -10,69 | -0,69 | 13,89 | - | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 119,93 | 16.4. | | -7,25 | -0,24 | 18,01 | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 160,01 | 16.4. | | -10,63 | -0,55 | 14,50 | 61,25 | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 122,56 | 16.4. | | -10,73 | -0,84 | 13,41 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 129,89 | 16.4. | | -1,87 | 6,55 | 21,64 | - | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 123,53 | 16.4. | | -10,67 | -0,67 | 14,03 | - | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 163,88 | 16.4. | | -10,59 | -0,35 | 15,07 | 63,90 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 150,66 | 16.4. | | -10,90 | -1,53 | 11,07 | 53,22 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 124,48 | 16.4. | | -2,16 | 4,53 | 16,79 | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 162,20 | 16.4. | | -10,91 | -1,53 | 11,07 | 53,42 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 158,61 | 16.4. | | -11,10 | -2,26 | 8,63 | 48,85 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 158,89 | 16.4. | | -11,07 | -2,12 | 9,11 | 49,14 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 186,93 | 16.4. | | -10,60 | -0,38 | 15,03 | 62,55 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 105,48 | 16.4. | | -17,39 | -5,29 | -9,47 | -0,77 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 119,90 | 16.4. | | -9,19 | 1,42 | -4,43 | 4,18 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 86,84 | 16.4. | | -17,55 | -5,98 | -11,44 | -4,37 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 98,82 | 16.4. | | -9,38 | 0,66 | -6,54 | 0,34 | |
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