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A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 138,69 | 17.4. |   | -17,68 | -8,40 | -4,27 | 37,11 |  | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 528,08 | 16.4. |  | -11,89 | -8,44 | -3,42 | 69,71 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 125,77 | 17.4. | | -17,71 | -8,50 | -4,58 | 36,48 | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 88,05 | 16.4. | | -13,56 | -8,56 | -26,34 | - | | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 90,70 | 17.4. | | -15,02 | -8,57 | - | - | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 265,48 | 16.4. | | -12,07 | -8,58 | -5,51 | 67,12 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 131,52 | 17.4. | | -17,74 | -8,63 | -4,98 | 35,53 | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 84,09 | 16.4. | | -13,66 | -8,92 | - | - | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 223,15 | 17.4. | | -15,14 | -9,03 | 10,02 | 80,50 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 147,71 | 17.4. | | -17,91 | -9,26 | -6,95 | 30,88 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 140,31 | 16.4. | | -14,24 | -9,42 | -1,71 | 41,94 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 211,53 | 17.4. | | -15,35 | -9,78 | 7,29 | 73,06 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 126,44 | 16.4. | | -14,50 | -10,35 | -3,84 | 34,58 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 141,89 | 17.4. | | -15,82 | -10,68 | 1,72 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 136,98 | 17.4. | | -15,85 | -10,88 | 1,12 | 60,66 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 151,95 | 17.4. | | -16,05 | -11,80 | 1,45 | - | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 182,51 | 17.4. | | -16,23 | -12,20 | -3,22 | 49,37 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 76,23 | 17.4. | | -16,35 | -12,78 | -3,93 | - | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 464,81 | 16.4. | | -19,43 | -12,94 | -3,46 | 76,88 | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 144,75 | 17.4. | | -18,57 | -13,14 | 2,92 | - | |
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