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A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 186,11 | 10.4. |   | -10,99 | -1,99 | 15,45 | 59,38 |  | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 31,401,07 | 10.4. | | -13,30 | -6,37 | 9,54 | 59,17 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 207,37 | 10.4. |  | -1,66 | 2,84 | 22,94 | 59,16 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 305,24 | 10.4. | | -4,27 | -5,44 | -1,47 | 58,86 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 193,19 | 10.4. | | -13,38 | -6,69 | 8,44 | 58,85 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 161,50 | 10.4. | | -6,57 | -3,36 | 9,93 | 58,63 | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 314,05 | 10.4. | | -13,33 | -6,04 | 9,30 | 58,47 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 159,30 | 10.4. | | -11,03 | -2,16 | 14,92 | 58,11 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 180,46 | 10.4. | | -4,70 | -7,20 | 5,15 | 58,01 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 213,72 | 10.4. | | -11,28 | -8,79 | -3,21 | 57,90 | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 156,73 | 10.4. | | -13,30 | -6,37 | 8,54 | 57,52 | | A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 177,78 | 10.4. | | -11,69 | -10,57 | 3,10 | 56,57 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 190,60 | 10.4. | | -13,47 | -7,06 | 7,13 | 55,68 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 153,81 | 10.4. | | -11,74 | -10,74 | 2,49 | 55,03 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 174,56 | 10.4. | | -6,70 | -3,85 | 8,29 | 54,78 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 171,53 | 10.4. | | -8,57 | -4,80 | 7,70 | 54,70 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 175,06 | 10.4. | | -6,65 | -3,66 | 8,94 | 54,33 | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 147,74 | 10.4. | | -11,77 | -10,87 | 2,07 | 53,94 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 151,92 | 10.4. | | -1,90 | 2,12 | 20,42 | 53,92 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 19,521,21 | 10.4. | | -1,76 | 3,20 | 19,67 | 53,39 | |
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