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A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 163,12 | 3.7. |   | 7,01 | 5,16 | 27,15 | 53,55 |  | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 211,80 | 3.7. | | -3,85 | -1,46 | 30,24 | 52,86 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 165,86 | 3.7. | | -1,92 | 1,88 | 37,06 | 52,30 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 178,57 | 3.7. | | -1,92 | 1,88 | 37,07 | 52,23 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 170,04 | 3.7. | | -2,38 | -0,68 | 18,45 | 52,04 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 170,48 | 3.7. | | 4,38 | 2,49 | 36,71 | 52,04 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 168,75 | 3.7. | | 8,96 | 9,72 | 45,19 | 50,82 | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 150,92 | 3.7. | | 5,17 | 3,87 | 40,08 | 50,39 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 21,735,58 | 3.7. | | 9,39 | 10,87 | 44,29 | 50,26 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 316,17 | 3.7. | | -4,00 | -1,76 | 29,10 | 50,10 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 184,34 | 3.7. | | -4,00 | -1,76 | 29,05 | 49,94 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 149,46 | 3.7. | | 9,33 | 10,76 | 43,94 | 49,87 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 214,70 | 3.7. | | -4,10 | -1,96 | 28,29 | 49,09 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 180,01 | 3.7. | | -4,10 | -1,96 | 28,37 | 49,03 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 221,71 | 3.7. | | 8,41 | 10,14 | 42,26 | 48,60 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 134,54 | 3.7. | | 9,74 | 6,50 | 28,75 | 48,40 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 174,70 | 3.7. | | -2,22 | 1,27 | 34,63 | 47,95 | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 194,91 | 3.7. | | 8,98 | 9,74 | 42,37 | 47,67 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 174,33 | 3.7. | | -2,29 | 1,12 | 34,05 | 47,47 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 193,54 | 3.7. | | 8,52 | 9,07 | 42,62 | 46,38 | |
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