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A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 222,49 | 27.11. |   | 19,09 | 28,03 | 0,51 | - |  | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 139,61 | 27.11. | | 23,10 | 27,98 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 136,62 | 27.11. | | 23,14 | 27,95 | - | - | | A2PH2V | THEMATICS SAFETY FUND I/A | USD | 221,48 | 27.11. | | 18,98 | 27,90 | 0,19 | 58,19 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 184,08 | 28.11. |  | 20,73 | 27,67 | 19,85 | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 170,97 | 28.11. | | 20,72 | 27,67 | 19,84 | 55,78 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 136,22 | 28.11. | | 21,08 | 27,36 | - | - | | A3CNPR | THEMATICS SAFETY FUND N1/A | GBP | 163,63 | 27.11. | | 19,75 | 27,31 | 5,42 | 61,34 | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,69 | 27.11. | | 19,06 | 27,19 | 2,34 | - | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 189,916,70 | 28.11. | | 22,27 | 27,10 | 14,23 | 78,37 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 163,23 | 28.11. | | 22,28 | 27,10 | 15,32 | - | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 117,01 | 27.11. | | 18,97 | 27,07 | 2,06 | - | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 367,30 | 28.11. | | 22,20 | 26,99 | 14,55 | 74,10 | | A2P74U | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | USD | 156,51 | 27.11. | | 18,87 | 26,97 | 1,76 | 56,51 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 36,707,24 | 28.11. | | 22,11 | 26,91 | 14,80 | 74,85 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 251,96 | 28.11. | | 22,11 | 26,91 | 14,80 | 80,23 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 180,73 | 28.11. | | 20,07 | 26,90 | 17,72 | - | | A2PH20 | THEMATICS SAFETY FUND R/A | USD | 210,62 | 27.11. | | 18,08 | 26,83 | -2,30 | 51,67 | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 135,17 | 28.11. | | 20,58 | 26,77 | - | - | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 180,51 | 28.11. | | 19,92 | 26,72 | 17,21 | - | |
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