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A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 90,23 | 3.7. |   | 6,04 | 14,42 | 30,77 | - |  | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 127,76 | 3.7. | | 7,45 | 7,96 | 30,62 | 23,89 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 211,80 | 3.7. | | -3,85 | -1,46 | 30,24 | 52,86 | | A3C6L0 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD) | SGD | 105,41 | 3.7. | | 0,69 | 10,78 | 30,23 | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 170,68 | 3.7. | | 7,45 | 6,01 | 30,22 | 59,78 | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 114,31 | 3.7. | | 4,04 | 1,57 | 30,19 | - | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 86,73 | 3.7. | | 7,38 | 5,86 | 29,68 | - | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 91,67 | 3.7. | | 3,07 | 7,47 | 29,26 | 15,42 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 171,17 | 3.7. | | 3,07 | 7,48 | 29,24 | 15,40 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 125,58 | 3.7. | | -0,01 | -0,07 | 29,20 | - | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 316,17 | 3.7. | | -4,00 | -1,76 | 29,10 | 50,10 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,14 | 3.7. | | 2,75 | -2,74 | 29,08 | 43,20 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 184,34 | 3.7. | | -4,00 | -1,76 | 29,05 | 49,94 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 125,49 | 3.7. | | -0,70 | 10,91 | 28,97 | 24,69 | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 150,85 | 18.6. |  | 4,52 | 5,81 | 28,95 | 66,52 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 208,05 | 3.7. | | 11,41 | 11,51 | 28,87 | - | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 104,66 | 3.7. | | 11,52 | 11,68 | 28,78 | - | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 134,54 | 3.7. | | 9,74 | 6,50 | 28,75 | 48,40 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,79 | 3.7. | | 6,67 | 6,97 | 28,51 | 27,74 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 180,01 | 3.7. | | -4,10 | -1,96 | 28,37 | 49,03 | |
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