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A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 132,37 | 13.10. |   | 5,40 | 2,25 | 41,80 | - |  | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 210,36 | 13.10. | | 12,17 | 4,38 | 68,22 | 42,47 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 192,92 | 13.10. | | 0,47 | -1,46 | 41,36 | 44,74 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 163,34 | 13.10. | | 1,41 | -0,28 | 46,52 | 53,37 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,61 | 10.10. |  | -0,10 | 0,74 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 137,64 | 10.10. | | -1,60 | -1,12 | - | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 179,94 | 13.10. | | 0,50 | 0,18 | 48,15 | 48,74 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 168,56 | 13.10. | | -0,32 | -0,85 | 43,70 | 41,31 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 181,47 | 13.10. | | -0,32 | -0,85 | 43,69 | 41,39 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 136,89 | 13.10. | | 7,21 | 6,36 | 30,50 | 4,58 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 158,05 | 13.10. | | 19,71 | 12,68 | 55,32 | 3,04 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 112,29 | 13.10. | | 6,61 | 5,59 | 27,65 | 0,80 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 129,78 | 13.10. | | 19,01 | 11,82 | 51,88 | -0,76 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 249,01 | 13.10. | | 19,02 | 11,83 | 51,86 | -0,78 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 172,16 | 13.10. | | 5,77 | 4,54 | 23,87 | -4,12 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,95 | 13.10. | | 2,79 | 3,43 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 121,53 | 13.10. | | 6,36 | 7,79 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 117,47 | 13.10. | | 4,30 | 5,40 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 121,70 | 13.10. | | 6,44 | 7,88 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 111,32 | 13.10. | | 3,58 | 4,43 | - | - | |
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