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753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 463,56 | 17.4. |   | -15,96 | -5,41 | 13,27 | 103,69 |  | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 208,45 | 16.4. |  | -13,34 | -5,47 | 8,77 | 61,14 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 216,11 | 17.4. | | -10,28 | -5,50 | -3,48 | 61,36 | | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 147,86 | 17.4. | | -11,75 | -5,50 | 2,92 | 47,86 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 193,19 | 16.4. | | -13,38 | -5,60 | 8,33 | 60,02 | | A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 71,60 | 17.4. | | -10,90 | -5,72 | -11,39 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 112,75 | 16.4. | | -10,22 | -5,80 | 9,70 | - | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 155,88 | 17.4. | | -14,96 | -5,97 | -0,69 | 46,23 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 86,84 | 16.4. | | -17,55 | -5,98 | -11,44 | -4,37 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 190,59 | 16.4. | | -13,48 | -5,98 | 7,04 | 56,84 | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 146,32 | 17.4. | | -14,99 | -6,11 | -1,11 | 45,20 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 108,99 | 16.4. | | -11,25 | -6,13 | - | - | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 97,35 | 17.4. | | -6,30 | -6,25 | 9,51 | - | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 284,70 | 16.4. | | -13,55 | -6,27 | 6,10 | 52,74 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 165,99 | 16.4. | | -13,56 | -6,27 | 6,06 | 53,01 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 146,54 | 17.4. | | -11,01 | -6,38 | -12,06 | 20,68 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 162,16 | 16.4. | | -13,61 | -6,45 | 5,50 | 52,75 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 193,41 | 16.4. | | -13,61 | -6,45 | 5,44 | 52,97 | | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 96,01 | 17.4. | | -6,38 | -6,54 | 8,52 | - | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 263,45 | 16.4. | | -13,71 | -6,62 | 4,17 | 48,16 | |
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