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A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 216,22 | 7.7. |   | -3,34 | -2,51 | 43,73 | 75,26 |  | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 291,34 | 4.7. | | -4,57 | -2,67 | 26,38 | 43,86 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 153,98 | 4.7. | | -4,57 | -2,68 | 26,40 | 43,80 | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 103,89 | 18.6. |  | 0,00 | -2,70 | 28,29 | - | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 205,54 | 4.7. | | -4,64 | -2,82 | 25,82 | 43,33 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 177,70 | 4.7. | | 2,50 | -2,94 | 28,76 | 41,00 | | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 102,41 | 18.6. | | -0,14 | -2,99 | 27,14 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 118,72 | 4.7. | | -7,02 | -4,02 | 4,14 | -2,23 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 97,58 | 4.7. | | -7,36 | -4,73 | 1,86 | -5,78 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 156,80 | 4.7. | | -4,17 | -4,94 | 22,68 | 36,04 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 150,02 | 4.7. | | -7,83 | -5,67 | -1,15 | -10,37 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,99 | 4.7. | | -4,66 | -5,91 | 20,02 | 30,22 | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 271,76 | 7.7. | | 7,12 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 142,06 | 7.7. | | 6,57 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 384,85 | 7.7. | | 7,52 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 326,71 | 7.7. | | -5,22 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 374,78 | 7.7. | | -1,02 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 404,41 | 7.7. | | 7,82 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 203,88 | 7.7. | | 7,81 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 358,85 | 7.7. | | -5,28 | - | - | - | |
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