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A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 195,62 | 28.11. |   | 16,18 | 21,44 | 6,12 | 69,12 |  | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 312,29 | 28.11. |  | 11,27 | 16,65 | 5,69 | 67,54 | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 197,81 | 28.11. | | 16,66 | 21,97 | 7,52 | 67,39 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 167,36 | 27.11. | | 24,17 | 32,08 | 6,35 | 67,36 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 185,13 | 28.11. | | 22,04 | 29,19 | 24,16 | 67,27 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 334,11 | 28.11. | | 20,96 | 25,60 | 11,30 | 66,58 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 178,68 | 28.11. | | 15,88 | 21,07 | 5,17 | 66,43 | | A3C0RZ | THEMATICS SAFETY FUND N1/A | EUR | 176,31 | 27.11. | | 24,45 | 32,40 | 7,13 | 65,29 | | A2PGXS | THEMATICS META FUND I/A EUR | EUR | 188,11 | 27.11. | | 17,84 | 25,61 | 5,63 | 64,91 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 218,82 | 28.11. | | 20,13 | 24,66 | 8,80 | 64,77 | | A2P3MK | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 164,12 | 27.11. | | 24,19 | 31,29 | 8,44 | 64,12 | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 176,67 | 27.11. | | 17,69 | 25,43 | 5,19 | 63,75 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 192,82 | 28.11. | | 17,27 | 21,98 | 5,81 | 63,67 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 180,87 | 28.11. | | 21,82 | 28,94 | 23,56 | 63,58 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 163,00 | 27.11. | | 24,04 | 31,09 | 7,99 | 63,00 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 193,49 | 28.11. | | 15,35 | 20,47 | 3,59 | 62,38 | | A2PP58 | THEMATICS WATER FUND I/A | EUR | 182,35 | 27.11. | | 12,52 | 20,68 | 11,20 | 61,79 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 309,88 | 28.11. | | 20,29 | 24,83 | 9,27 | 61,68 | | A3CNPR | THEMATICS SAFETY FUND N1/A | GBP | 163,63 | 27.11. | | 19,75 | 27,31 | 5,42 | 61,34 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 163,79 | 28.11. | | 20,32 | 24,86 | 9,30 | 61,19 | |
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