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A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 179,12 | 4.2. |   | 9,14 | 16,91 | 26,43 | 9,61 |  | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 214,36 | 4.2. | | -2,44 | 0,58 | 26,43 | 10,05 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 137,19 | 4.2. |  | -1,87 | -4,14 | 26,17 | -8,56 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 186,03 | 4.2. | | 8,75 | 16,49 | 25,17 | -11,74 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 188,67 | 4.2. | | -2,15 | -4,23 | 24,31 | 32,44 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 323,59 | 4.2. | | -2,42 | -4,41 | 23,94 | 31,43 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 127,40 | 4.2. | | -1,88 | 3,19 | 23,59 | 21,26 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 117,95 | 4.2. | | -1,95 | -4,79 | 23,56 | -11,76 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 144,05 | 4.2. | | 6,60 | 14,49 | 23,51 | 29,51 | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,17 | 4.2. | | 0,63 | 5,29 | 23,34 | - | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 201,79 | 4.2. | | -2,52 | -0,26 | 23,30 | 5,53 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 152,28 | 4.2. | | -2,11 | -13,31 | 23,29 | 5,72 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,13 | 4.2. | | 0,64 | 5,36 | 23,15 | - | | 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 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 137,97 | 4.2. | | -2,12 | -13,41 | 22,88 | 5,18 | | 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 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,60 | 4.2. | | 0,91 | 6,16 | 22,37 | 14,68 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,92 | 4.2. | | 0,61 | 5,04 | 21,67 | - | |
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