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A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 203,95 | 3.7. |   | 5,74 | 4,88 | 45,34 | 64,81 |  | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 209,75 | 3.7. | | 9,53 | 7,97 | 50,13 | 64,76 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 245,20 | 4.7. |  | 11,61 | 11,51 | 32,07 | 64,61 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 222,40 | 3.7. | | 9,42 | 7,76 | 49,23 | 64,17 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 156,01 | 4.7. | | 3,32 | 6,05 | 23,21 | 63,82 | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 172,27 | 3.7. | | 23,95 | 20,23 | 67,38 | 63,65 | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 224,35 | 4.7. | | 4,25 | 15,70 | 71,02 | 63,62 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 234,83 | 4.7. | | -0,68 | 12,38 | 65,44 | 63,17 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 196,05 | 3.7. | | 9,34 | 7,61 | 48,61 | 62,99 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 214,71 | 3.7. | | 5,80 | 5,14 | 44,96 | 62,86 | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 220,97 | 4.7. | | 4,19 | 15,59 | 70,54 | 62,73 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 355,42 | 4.7. | | 11,47 | 11,24 | 31,08 | 62,57 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 392,38 | 4.7. | | -1,60 | 2,89 | 18,83 | 62,56 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 207,02 | 3.7. | | 9,35 | 7,62 | 48,20 | 62,56 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 180,87 | 3.7. | | -1,33 | 3,10 | 42,00 | 62,52 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 170,85 | 3.7. | | 5,61 | 4,69 | 44,47 | 61,59 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 206,32 | 3.7. | | -1,32 | 3,08 | 41,96 | 61,20 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 176,55 | 3.7. | | -1,40 | 2,90 | 41,31 | 60,19 | | A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 197,56 | 3.7. | | -1,86 | 0,36 | 22,20 | 60,14 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 170,68 | 3.7. | | 7,45 | 6,01 | 30,22 | 59,78 | |
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