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A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,847,20 | 5.2. |   | 0,72 | 2,07 | 8,93 | -12,70 |  | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 118,34 | 6.2. | | -1,62 | -5,35 | 23,97 | -13,03 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,92 | 5.2. | | 0,28 | 0,32 | -1,98 | -13,08 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,52 | 5.2. | | 0,72 | 1,77 | 8,62 | -13,19 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,32 | 5.2. | | 0,70 | 1,86 | 8,28 | -13,57 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 772,59 | 5.2. | | 0,70 | 1,86 | 8,28 | -13,57 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 959,03 | 5.2. | | 0,68 | 1,72 | 7,84 | -14,16 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 181,20 | 6.2. |  | 5,93 | 13,11 | 21,92 | -14,55 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 161,78 | 6.2. | | -1,71 | -6,44 | 19,33 | -15,33 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,81 | 5.2. | | 0,65 | 1,42 | 6,86 | -15,44 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,805,67 | 5.2. | | 0,44 | 1,60 | -0,12 | -15,56 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 59,96 | 5.2. | | 0,21 | -0,27 | -3,68 | -15,60 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,48 | 5.2. | | 0,22 | -0,27 | -3,70 | -15,60 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,05 | 5.2. | | 0,65 | 1,41 | 5,87 | -17,02 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 120,33 | 6.2. | | -11,56 | -29,73 | -1,60 | -17,09 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,01 | 5.2. | | 0,68 | 1,71 | 5,46 | -17,36 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 119,31 | 6.2. | | -11,57 | -29,82 | -2,01 | -17,65 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 128,30 | 6.2. | | -11,00 | -19,90 | 8,40 | -18,64 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 108,59 | 6.2. | | -1,78 | -7,24 | 16,29 | -18,82 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 114,29 | 6.2. | | -11,64 | -30,31 | -4,05 | -20,49 | |
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