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A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 173,63 | 7.7. |   | -2,68 | 0,46 | 28,92 | 46,19 |  | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 193,66 | 7.7. |  | 8,58 | 8,83 | 41,25 | 44,96 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 145,61 | 7.7. | | -0,14 | 0,35 | 29,27 | 44,50 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 290,38 | 7.7. | | -4,89 | -3,16 | 21,15 | 43,98 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 109,80 | 7.7. | | 8,84 | 11,61 | 29,22 | 43,96 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 153,48 | 7.7. | | -4,88 | -3,16 | 21,17 | 43,92 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 133,45 | 7.7. | | 8,55 | 8,82 | 40,51 | 43,86 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 204,86 | 7.7. | | -4,96 | -3,31 | 20,61 | 43,38 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 225,21 | 7.7. | | 8,64 | 10,76 | 41,19 | 43,25 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 176,95 | 7.7. | | 2,06 | -3,45 | 25,46 | 41,18 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 174,12 | 7.7. | | -5,01 | 0,68 | 19,69 | 41,09 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 208,32 | 7.7. | | 7,22 | 8,17 | 34,72 | 40,72 | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 141,22 | 7.7. | | 3,17 | 0,23 | 27,35 | 40,39 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 129,50 | 7.7. | | 8,21 | 4,02 | 21,54 | 40,18 | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 163,39 | 7.7. | | -5,07 | 0,54 | 19,18 | 40,12 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 541,12 | 7.7. | | 5,98 | 4,16 | 22,95 | 38,91 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 161,57 | 7.7. | | -4,10 | 2,35 | 22,73 | 38,37 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 127,46 | 7.7. | | 5,90 | 4,01 | 22,50 | 38,12 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 146,49 | 7.7. | | -4,15 | 2,23 | 22,33 | 37,73 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 167,71 | 7.7. | | 5,37 | 8,12 | 24,97 | 37,51 | |
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