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A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 263,51 | 10.4. |   | -13,69 | -7,71 | 4,27 | 47,02 |  | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 145,33 | 10.4. | | -15,56 | -8,90 | -0,68 | 46,77 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 139,28 | 10.4. | | -13,68 | -7,89 | 4,29 | 46,77 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 158,24 | 10.4. | | -11,43 | -3,70 | 9,50 | 46,32 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 157,96 | 10.4. | | -11,46 | -3,84 | 9,02 | 45,98 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 156,81 | 10.4. | | -9,55 | -10,63 | 1,05 | 44,89 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 176,78 | 10.4. | | -9,01 | -5,93 | -0,20 | 44,46 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 139,58 | 10.4. | | -13,62 | 2,04 | 5,53 | 44,36 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 107,23 | 10.4. |  | 6,29 | 9,31 | 21,25 | 44,15 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 138,56 | 10.4. | | -13,65 | 1,90 | 5,09 | 43,36 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 134,50 | 10.4. | | -4,93 | -7,25 | -8,80 | 42,58 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 119,54 | 9.4. | | -8,54 | -0,19 | -5,88 | 42,48 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 183,80 | 10.4. | | -11,33 | -7,77 | -0,39 | 42,13 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 151,78 | 10.4. | | -15,73 | -9,53 | -2,74 | 41,72 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 115,96 | 10.4. | | -5,42 | -9,12 | -2,99 | 41,67 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 162,11 | 9.4. | | -13,69 | -1,55 | -6,47 | 41,20 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 140,86 | 10.4. | | -13,91 | -11,03 | -0,30 | 41,10 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 127,98 | 9.4. | | -7,72 | 4,54 | 3,03 | 40,44 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 156,95 | 10.4. | | -1,39 | 3,18 | 5,74 | 40,33 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 138,40 | 10.4. | | -17,85 | -11,20 | -2,60 | 40,07 | |
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