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A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 209,91 | 4.2. |   | -2,00 | 8,63 | 36,24 | 29,37 |  | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 200,83 | 4.2. | | -2,86 | 4,01 | 32,04 | 29,34 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 128,83 | 4.2. | | -3,53 | -0,82 | 19,75 | 29,27 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 187,00 | 4.2. | | -4,50 | 8,39 | 42,80 | 27,99 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 180,20 | 4.2. | | -4,52 | 8,17 | 41,91 | 26,73 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 190,01 | 4.2. |  | 1,10 | 8,69 | 30,07 | 26,45 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 172,97 | 4.2. | | -2,37 | 2,95 | 27,72 | 26,42 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 139,47 | 4.2. | | 6,52 | 13,67 | 20,45 | 24,22 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 124,86 | 4.2. | | -2,33 | 3,35 | 28,06 | 22,58 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 127,40 | 4.2. | | -2,26 | 2,39 | 24,04 | 20,34 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,83 | 4.2. | | 0,94 | 6,41 | 23,14 | 15,96 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,70 | 4.2. | | 0,94 | 6,41 | 23,03 | 15,86 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,27 | 4.2. | | 0,93 | 6,30 | 22,77 | 15,38 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,62 | 4.2. | | 0,93 | 6,30 | 22,77 | 15,37 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,40 | 4.2. | | 0,81 | 5,34 | 20,31 | 15,01 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,60 | 4.2. | | 0,91 | 6,16 | 22,37 | 14,68 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,488,00 | 4.2. | | 0,27 | 3,09 | 12,16 | 13,59 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 152,81 | 4.2. | | -2,53 | 1,23 | 19,54 | 13,41 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,142,90 | 4.2. | | 0,26 | 2,94 | 11,77 | 13,11 | |
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