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A2DTKS | MIROVA GL.GR.BD.R/D EUR | EUR | 87,70 | 18.9. |   | 1,60 | 7,52 | -16,95 | -16,37 |  | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 132,89 | 19.9. |  | 16,39 | 21,01 | -17,07 | 10,38 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 153,22 | 19.9. | | 14,09 | 14,23 | -17,09 | 0,47 | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 82,15 | 19.9. | | 7,30 | 17,11 | -17,50 | - | | A2PH21 | THEMATICS SAFETY FUND R/A H | EUR | 119,89 | 19.9. | | 9,44 | 21,59 | -17,86 | - | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 56,23 | 18.9. | | 12,15 | 24,35 | -17,94 | -10,09 | | A2PT9D | MIROVA GL.GR.BD.N/A CHF H | CHF | 843,69 | 18.9. | | -0,16 | 5,41 | -18,56 | -17,19 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 110,01 | 19.9. | | 15,76 | 20,12 | -18,91 | 6,33 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 211,07 | 19.9. | | 15,76 | 20,11 | -18,92 | 6,31 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 77,83 | 18.9. | | 13,49 | 30,48 | -20,31 | -6,07 | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 106,60 | 18.9. | | 6,14 | 1,03 | -20,38 | - | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 112,18 | 18.9. | | 6,26 | 1,25 | -20,54 | - | | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 79,01 | 18.9. | | 6,00 | 0,88 | -21,34 | - | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 62,44 | 18.9. | | 12,89 | 29,52 | -22,18 | -9,61 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 47,45 | 18.9. | | 12,88 | 29,49 | -22,19 | -9,62 | | A2P96M | MIROVA CLIMATE SOLUTIONS EQUITY FUND R/A (EUR) | EUR | 102,06 | 18.9. | | 5,43 | 0,14 | -23,09 | - | | A2P96P | MIROVA CLIMATE SOLUTIONS EQUITY FUND N/A (EUR) | EUR | 72,96 | 20.8. | | 3,99 | 0,44 | -23,89 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 63,75 | 18.9. | | 8,26 | 12,11 | -29,41 | -35,46 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 148,00 | 19.9. | | 12,01 | 22,56 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 319,02 | 19.9. | | 10,91 | 20,68 | - | - | |
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