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A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,14 | 6.2. |   | 0,42 | 2,66 | 10,38 | - |  | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 137,58 | 6.2. |  | 4,10 | 9,18 | 31,86 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 115,11 | 6.2. | | 4,20 | 8,09 | 18,26 | - | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,89 | 6.2. | | 0,74 | 2,19 | - | - | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,66 | 6.2. | | 0,73 | 2,09 | 6,23 | - | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 104,88 | 6.2. | | -1,33 | - | - | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 105,56 | 6.2. | | -1,82 | 4,06 | - | - | | A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 241,33 | 4.12. | | 11,63 | 6,75 | - | - | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 103,36 | 6.2. | | -2,34 | -0,62 | - | - | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 110,13 | 6.2. | | -1,27 | 7,83 | - | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 105,34 | 6.2. | | -2,31 | -0,34 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,85 | 6.2. | | -1,82 | -3,43 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 117,17 | 6.2. | | -2,38 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 113,98 | 6.2. | | -1,42 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 137,24 | 6.2. | | -1,97 | -5,20 | - | - | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 105,82 | 6.2. | | -1,51 | 5,46 | - | - | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 102,37 | 6.2. | | -1,62 | - | - | - | | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 145,09 | 9.2. | | 9,29 | - | - | - | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,90 | 6.2. | | 0,85 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,55 | 6.2. | | 0,87 | - | - | - | |
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