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A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 200,37 | 28.11. | | 16,66 | 21,97 | 7,52 | 72,79 | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 197,81 | 28.11. | | 16,66 | 21,97 | 7,52 | 67,39 | | A3C0RZ | THEMATICS SAFETY FUND N1/A | EUR | 176,31 | 27.11. | | 24,45 | 32,40 | 7,13 | 65,29 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 36,28 | 27.11. | | 10,85 | 15,62 | 7,08 | 12,64 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 129,42 | 27.11. | | 19,62 | 26,36 | 7,05 | - | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 399,85 | 28.11. | | 3,59 | 3,94 | 7,04 | 6,01 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 527,29 | 28.11. | | 6,25 | 14,12 | 6,99 | 36,97 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 127,65 | 28.11. | | 3,57 | 3,92 | 6,94 | 5,87 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 19,911,81 | 28.11. | | 7,47 | 12,52 | 6,90 | 23,90 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 175,80 | 28.11. | | 7,99 | 12,90 | 6,90 | 22,07 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,538,81 | 28.11. | | 3,49 | 3,83 | 6,89 | 5,87 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 209,99 | 28.11. | | 16,45 | 21,73 | 6,88 | 71,11 | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,548,40 | 28.11. | | 3,50 | 3,83 | 6,86 | 5,79 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,537,83 | 28.11. | | 3,50 | 3,83 | 6,84 | 5,77 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,19 | 28.11. | | 7,36 | 11,47 | 6,84 | 12,90 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,68 | 28.11. | | 7,37 | 11,47 | 6,83 | 12,90 | | A2PP57 | THEMATICS SAFETY FUND I/A | EUR | 159,96 | 27.11. | | 24,33 | 32,26 | 6,79 | - | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 136,87 | 28.11. | | 7,33 | 12,37 | 6,75 | 23,84 | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 177,85 | 28.11. | | 7,31 | 12,24 | 6,57 | 22,55 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 268,91 | 27.11. | | 12,09 | 22,14 | 6,55 | 99,18 | |
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