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A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 145,70 | 3.7. |   | 8,50 | 6,87 | 57,07 | - |  | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 177,08 | 3.7. | | 8,78 | 4,73 | 56,17 | 70,07 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 195,90 | 3.7. | | 8,23 | 3,57 | 55,54 | - | | A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 258,34 | 3.7. | | 5,70 | 13,90 | 54,10 | - | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 310,62 | 3.7. | | 6,13 | 14,80 | 53,45 | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 400,00 | 3.7. | | 6,08 | 14,74 | 53,42 | 103,95 | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 252,05 | 3.7. | | 5,63 | 13,66 | 53,18 | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 135,80 | 18.6. |  | 6,74 | 5,60 | 51,61 | - | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 215,97 | 3.7. | | 0,33 | 10,36 | 51,30 | - | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 135,62 | 3.7. | | 6,34 | 6,14 | 50,49 | - | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 209,75 | 3.7. | | 9,53 | 7,97 | 50,13 | 64,76 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 212,46 | 3.7. | | 9,53 | 7,97 | 50,13 | 65,82 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 138,79 | 3.7. | | -1,16 | 10,22 | 50,12 | - | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 196,40 | 3.7. | | 5,72 | 13,92 | 50,04 | 96,22 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 231,60 | 3.7. | | 6,28 | 5,95 | 49,74 | 71,61 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 214,39 | 3.7. | | 6,28 | 6,00 | 49,62 | 73,08 | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 182,34 | 3.7. | | 2,57 | -0,02 | 49,57 | - | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 235,27 | 3.7. | | 7,99 | 3,20 | 49,55 | 58,18 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 174,62 | 3.7. | | 9,34 | 10,76 | 49,31 | 58,07 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 222,40 | 3.7. | | 9,42 | 7,76 | 49,23 | 64,17 | |
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