A2PT8C

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD)

SGD

 177,59

9.10.

 8,73

 3,41

 55,49  

 41,92  

A2PH2H

THEMATICS META FUND I/A (USD)

USD

 223,22

9.10.

 9,15

 6,94

 55,46  

 32,01  

A2PT79

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR)

EUR

 128,03

9.10.

 8,96

 3,58

 54,35  

 -  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 420,59

9.10.

 14,69

 9,90

 53,73  

 57,19  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 471,78

9.10.

 14,69

 9,90

 53,69  

 57,16  

921613

NATIXIS ASIA EQUITY FUND I/A (USD)

USD

 161,21

9.10.

 22,10

 16,63

 53,59  

 6,30  

A2PH21

THEMATICS SAFETY FUND R/A (H-EUR)

EUR

 128,43

9.10.

 8,02

 6,51

 52,77  

 8,50  

A2PH2N

THEMATICS META FUND R/A (USD)

USD

 210,70

9.10.

 8,45

 6,05

 51,59  

 26,59  

989736

NATIXIS ASIA EQUITY FUND R/A (USD)

USD

 132,38

9.10.

 21,39

 15,75

 50,19  

 2,37  

989735

NATIXIS ASIA EQUITY FUND R/D (USD)

USD

 254,02

9.10.

 21,41

 15,76

 50,19  

 2,36  

A2PT9J

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR)

EUR

 181,48

9.10.

 1,36

 2,24

 49,72  

 51,21  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 338,40

9.10.

 12,08

 11,10

 49,69  

 67,92  

A2QFCV

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF)

CHF

 130,83

9.10.

 8,00

 2,39

 49,61  

 -  

A3DXJS

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD)

USD

 149,07

9.10.

 5,99

 14,83

 49,44  

 -  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 217,17

9.10.

 13,32

 4,51

 48,38  

 -  

A2JA2A

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF)

CHF

 186,14

9.10.

 7,37

 1,76

 47,65  

 34,71  

A2PH27

THEMATICS WATER FUND I/A (USD)

USD

 214,23

9.10.

 13,14

 4,29

 47,48  

 50,38  

A2PH2X

THEMATICS SAFETY FUND I/A (H-CHF)

CHF

 176,30

9.10.

 7,06

 5,22

 47,46  

 6,37  

A2QDHX

MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR)

EUR

 165,00

9.10.

 2,44

 2,07

 47,19  

 56,72  

A3DXJV

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD)

USD

 146,19

9.10.

 5,39

 14,02

 46,62  

 -