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A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 134,26 | 10.4. |   | -1,79 | 3,09 | 19,38 | 53,00 |  | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 166,01 | 10.4. |  | -13,55 | -7,34 | 6,16 | 51,93 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 193,44 | 10.4. | | -13,59 | -7,52 | 5,54 | 51,86 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 162,18 | 10.4. | | -13,60 | -7,52 | 5,59 | 51,63 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 284,73 | 10.4. | | -13,55 | -7,34 | 6,19 | 51,56 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 171,08 | 10.4. | | -4,91 | -7,97 | 2,54 | 51,52 | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 175,47 | 10.4. | | -1,89 | 2,14 | 18,09 | 50,69 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 186,51 | 10.4. | | -8,80 | -5,14 | 2,34 | 50,64 | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 181,74 | 10.4. | | -16,58 | -15,95 | -3,76 | 50,58 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 161,52 | 10.4. | | -11,28 | -3,12 | 11,48 | 50,48 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 150,02 | 10.4. | | -11,28 | -3,13 | 11,46 | 50,43 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 174,47 | 10.4. | | -2,18 | 1,52 | 18,28 | 49,38 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 189,51 | 10.4. | | -10,09 | 2,46 | 16,09 | 49,21 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 153,39 | 10.4. | | -11,94 | -11,49 | -0,06 | 48,66 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 148,81 | 10.4. | | -8,89 | -6,57 | 6,06 | 48,41 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 120,23 | 10.4. | | -2,20 | 1,52 | 17,68 | 48,20 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 154,82 | 10.4. | | -15,54 | -8,77 | -0,26 | 47,80 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 185,97 | 10.4. | | -13,72 | -8,03 | 3,81 | 47,75 | | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 147,69 | 10.4. | | -11,85 | -7,95 | 3,30 | 47,69 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 140,78 | 10.4. | | -6,73 | 6,12 | 8,30 | 47,17 | |
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