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A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 136,48 | 28.11. |   | 18,41 | 23,40 | 9,70 | - |  | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,055,67 | 27.11. | | 4,20 | 4,65 | 9,32 | 10,13 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 163,79 | 28.11. | | 20,32 | 24,86 | 9,30 | 61,19 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 309,88 | 28.11. | | 20,29 | 24,83 | 9,27 | 61,68 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 128,23 | 28.11. |  | 16,16 | 20,71 | 9,25 | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 137,75 | 28.11. | | 16,63 | 21,42 | 9,19 | - | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,101,88 | 27.11. | | 4,06 | 4,50 | 9,09 | 9,71 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 121,85 | 29.11. | | 15,09 | 24,06 | 9,07 | 23,85 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 120,33 | 29.11. | | 15,05 | 24,04 | 9,06 | 24,82 | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,089,03 | 27.11. | | 4,04 | 4,48 | 8,98 | - | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 152,75 | 28.11. | | 8,59 | 13,59 | 8,84 | 25,74 | | A0Q9UD | NIF(LUX)I HARRIS ASS.GL.EQU.FD.RE/A EUR | EUR | 244,67 | 28.11. | | 9,61 | 16,87 | 8,82 | 31,70 | | 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 | | A2PP59 | THEMATICS WATER FUND R/A | EUR | 182,41 | 27.11. | | 11,66 | 19,68 | 8,43 | 55,12 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 116,55 | 28.11. | | 8,39 | 13,36 | 8,19 | - | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 163,00 | 27.11. | | 24,04 | 31,09 | 7,99 | 63,00 | | A0MK1K | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A USD | USD | 288,33 | 28.11. | | 6,54 | 14,47 | 7,96 | 39,04 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 198,78 | 28.11. | | 6,54 | 14,46 | 7,96 | 39,05 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 619,69 | 28.11. | | 11,09 | 16,50 | 7,75 | 70,84 | |
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