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A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 211,17 | 4.7. |   | -4,14 | -1,80 | 29,85 | 51,05 |  | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 146,49 | 7.7. | | -4,15 | 2,23 | 22,33 | 37,73 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 156,80 | 4.7. | | -4,17 | -4,94 | 22,68 | 36,04 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 216,22 | 7.7. | | -4,17 | -4,06 | 36,69 | 73,60 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 13,78 | 3.7. | | -4,21 | 1,39 | 2,35 | 1,67 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 153,14 | 7.7. | | -4,22 | 2,09 | 21,82 | 36,77 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 183,80 | 4.7. | | -4,28 | -2,09 | 28,68 | 48,14 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 315,24 | 4.7. | | -4,28 | -2,09 | 28,72 | 48,30 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 214,07 | 4.7. | | -4,38 | -2,28 | 27,92 | 47,33 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 179,48 | 4.7. | | -4,38 | -2,28 | 27,99 | 47,27 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 171,71 | 7.7. | | -4,57 | 1,38 | 19,28 | 32,05 | | 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 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 205,54 | 4.7. | | -4,64 | -2,82 | 25,82 | 43,33 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,99 | 4.7. | | -4,66 | -5,91 | 20,02 | 30,22 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 133,34 | 3.7. |  | -4,68 | -2,15 | - | - | | A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 132,80 | 7.7. | | -4,81 | - | - | - | | WK001W | THEMATICS META FUND S1/A (EUR) | EUR | 100,28 | 7.7. | | -4,86 | - | - | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 153,72 | 7.7. | | -4,86 | 8,62 | 24,84 | 29,00 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 152,54 | 7.7. | | -4,94 | 8,48 | 24,32 | 28,11 | |
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