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A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 175,23 | 27.11. |   | 12,37 | 20,51 | 10,72 | 60,64 |  | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 158,05 | 28.11. | | 17,68 | 20,49 | -16,55 | 0,16 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 193,49 | 28.11. |  | 15,35 | 20,47 | 3,59 | 62,38 | | A2PH2N | THEMATICS META FUND R/A USD | USD | 203,72 | 27.11. | | 11,92 | 20,44 | -3,36 | 51,95 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 121,04 | 28.11. | | 15,85 | 20,40 | 2,07 | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 127,58 | 28.11. | | 13,87 | 20,31 | - | - | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 130,06 | 27.11. | | 11,52 | 20,26 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 172,70 | 27.11. | | 10,58 | 20,24 | -1,51 | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,47 | 28.11. | | 19,88 | 20,15 | 0,77 | 54,94 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 166,86 | 27.11. | | 10,41 | 20,04 | -2,01 | - | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 115,57 | 28.11. | | 9,47 | 20,04 | -26,58 | - | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 168,24 | 28.11. | | 15,29 | 19,91 | 5,06 | - | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 109,79 | 28.11. | | 9,32 | 19,84 | -26,43 | - | | A2PP59 | THEMATICS WATER FUND R/A | EUR | 182,41 | 27.11. | | 11,66 | 19,68 | 8,43 | 55,12 | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 81,34 | 28.11. | | 9,12 | 19,62 | -27,33 | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 126,69 | 28.11. |  | 13,62 | 19,44 | - | - | | A2PH2J | THEMATICS META FUND I/A EUR | EUR | 148,59 | 27.11. | | 11,09 | 19,43 | -8,40 | 41,37 | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 115,35 | 28.11. | | 14,71 | 19,16 | 1,42 | - | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 329,68 | 28.11. | | 11,51 | 19,10 | 15,28 | 45,00 | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 141,28 | 28.11. | | 14,68 | 19,08 | 0,97 | - | |
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