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A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 133,34 | 3.7. |   | -4,68 | -2,15 | - | - |  | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 145,70 | 3.7. | | 8,50 | 6,87 | 57,07 | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 131,07 | 4.7. |  | -1,50 | 2,74 | 40,54 | - | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 132,80 | 4.7. | | 2,59 | 4,49 | 40,94 | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 176,31 | 4.7. | | -1,53 | 2,53 | 41,12 | 58,92 | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 134,95 | 4.7. | | -1,70 | 2,23 | 39,77 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 147,99 | 4.7. | | 11,81 | 11,48 | 60,08 | - | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 136,07 | 4.7. | | -1,61 | 2,41 | 40,54 | - | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 180,63 | 4.7. | | -1,46 | 2,73 | 41,82 | 61,33 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 165,63 | 4.7. | | -2,05 | 1,51 | 36,87 | 51,08 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 135,80 | 18.6. | | 6,74 | 5,60 | 51,61 | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 178,33 | 4.7. | | -2,05 | 1,52 | 36,88 | 51,08 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 174,09 | 4.7. | | -2,29 | 1,12 | 34,05 | 47,47 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 174,46 | 4.7. | | -2,22 | 1,27 | 34,63 | 47,95 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 206,05 | 4.7. | | -1,32 | 3,08 | 41,96 | 61,20 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 118,72 | 4.7. | | -7,02 | -4,02 | 4,14 | -2,23 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 139,65 | 4.7. | | 5,77 | 4,62 | 17,72 | 1,83 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 97,58 | 4.7. | | -7,36 | -4,73 | 1,86 | -5,78 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 114,90 | 4.7. | | 5,36 | 3,82 | 15,10 | -1,94 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 220,46 | 4.7. | | 5,37 | 3,83 | 15,08 | -1,95 | |
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