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A2P74U | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | USD | 156,51 | 27.11. |   | 18,87 | 26,97 | 1,76 | 56,51 |  | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 154,88 | 28.11. |  | 18,86 | 23,89 | 13,61 | - | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 194,86 | 28.11. | | 18,81 | 23,84 | 13,38 | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 102,19 | 28.11. | | 18,76 | 21,71 | -14,00 | 5,30 | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 126,16 | 28.11. | | 18,71 | 23,69 | 10,47 | - | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 141,30 | 29.11. | | 18,68 | 25,75 | 14,07 | 28,09 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 164,82 | 28.11. | | 18,64 | 23,66 | 12,87 | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 118,51 | 27.11. | | 18,51 | - | - | - | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 208,41 | 28.11. | | 18,47 | 23,41 | 9,82 | 69,59 | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 118,42 | 27.11. | | 18,42 | - | - | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 136,48 | 28.11. | | 18,41 | 23,40 | 9,70 | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 118,34 | 27.11. | | 18,34 | - | - | - | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 197,53 | 28.11. | | 18,18 | 28,15 | 25,73 | 79,41 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 584,28 | 28.11. | | 18,18 | 23,41 | 21,37 | 94,81 | | A2PH20 | THEMATICS SAFETY FUND R/A | USD | 210,62 | 27.11. | | 18,08 | 26,83 | -2,30 | 51,67 | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 198,21 | 28.11. | | 17,90 | 22,78 | 10,67 | - | | A2PGXS | THEMATICS META FUND I/A EUR | EUR | 188,11 | 27.11. | | 17,84 | 25,61 | 5,63 | 64,91 | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 117,75 | 27.11. | | 17,75 | - | - | - | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 166,25 | 28.11. | | 17,72 | 22,59 | 10,01 | - | | A40385 | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (SGD) | SGD | 117,70 | 27.11. | | 17,70 | - | - | - | |
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