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A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 135,07 | 28.11. |   | 20,49 | 26,67 | - | - |  | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 243,85 | 28.11. | | 21,88 | 26,65 | 14,11 | 78,42 | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 129,37 | 27.11. |  | 17,34 | 26,57 | 14,27 | - | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 226,11 | 28.11. | | 21,73 | 26,48 | 13,64 | 77,19 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 69,624,40 | 28.11. | | 21,68 | 26,46 | 13,62 | - | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 183,75 | 28.11. | | 21,63 | 26,42 | 13,62 | 73,20 | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 192,19 | 28.11. | | 21,62 | 26,41 | - | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 129,42 | 27.11. | | 19,62 | 26,36 | 7,05 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 221,14 | 27.11. | | 17,12 | 26,32 | 13,58 | 107,23 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 222,76 | 27.11. | | 16,98 | 26,15 | 13,10 | 105,76 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 131,60 | 27.11. | | 17,46 | 26,05 | -6,61 | - | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 223,41 | 28.11. | | 21,29 | 25,97 | 12,28 | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 133,48 | 28.11. | | 19,70 | 25,77 | - | - | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 141,30 | 29.11. | | 18,68 | 25,75 | 14,07 | 28,09 | | A2PH2W | THEMATICS SAFETY FUND I/A EUR | EUR | 133,12 | 27.11. | | 17,14 | 25,70 | -7,50 | - | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 147,00 | 27.11. | | 17,14 | 25,66 | -7,90 | 39,81 | | A2PGXS | THEMATICS META FUND I/A EUR | EUR | 188,11 | 27.11. | | 17,84 | 25,61 | 5,63 | 64,91 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 334,11 | 28.11. | | 20,96 | 25,60 | 11,30 | 66,58 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 194,80 | 28.11. | | 20,95 | 25,59 | 11,26 | - | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 176,67 | 27.11. | | 17,69 | 25,43 | 5,19 | 63,75 | |
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