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NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 117,02 | 18.6. |   | 12,77 | 11,67 | - | - |  | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 245,20 | 4.7. | | 11,61 | 11,51 | 32,07 | 64,61 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 117,71 | 3.7. |  | 4,51 | 11,49 | - | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 147,99 | 4.7. | | 11,81 | 11,48 | 60,08 | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 229,47 | 3.7. | | 9,35 | 11,40 | 45,65 | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 116,97 | 18.6. | | 12,27 | 11,40 | - | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 103,47 | 3.7. | | 9,31 | 11,32 | 45,28 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 227,63 | 3.7. | | 9,30 | 11,31 | 45,26 | - | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 355,42 | 4.7. | | 11,47 | 11,24 | 31,08 | 62,57 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 226,44 | 3.7. | | 9,24 | 11,18 | 44,78 | 44,57 | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 127,26 | 3.7. | | -2,29 | 11,03 | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 379,23 | 4.7. | | -5,02 | 10,98 | 95,74 | 108,35 | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 104,34 | 4.7. | | 11,18 | 10,98 | 28,39 | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 125,49 | 3.7. | | -0,70 | 10,91 | 28,97 | 24,69 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 21,735,58 | 3.7. | | 9,39 | 10,87 | 44,29 | 50,26 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 207,41 | 4.7. | | 11,07 | 10,80 | 28,47 | - | | A3C6L0 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD) | SGD | 105,41 | 3.7. | | 0,69 | 10,78 | 30,23 | - | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 331,26 | 4.7. | | -5,11 | 10,77 | 94,57 | 106,29 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 174,62 | 3.7. | | 9,34 | 10,76 | 49,31 | 58,07 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 149,46 | 3.7. | | 9,33 | 10,76 | 43,94 | 49,87 | |
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