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A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 200,92 | 7.11. |   | 16,98 | 29,21 | 4,62 | 78,14 |  | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,49 | 7.11. | | - | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 143,89 | 7.11. | | 24,73 | 35,89 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 137,23 | 7.11. | | 23,69 | 34,42 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 139,90 | 7.11. | | 26,41 | 33,02 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 140,24 | 7.11. | | 23,66 | 34,51 | - | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY FUND R/A (USD) | USD | 131,48 | 7.11. | | 15,20 | 29,22 | - | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 125,62 | 7.11. |  | 21,34 | 23,73 | -10,04 | 9,05 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 135,61 | 7.11. | | 18,77 | 25,21 | -16,05 | 6,83 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 103,75 | 7.11. | | 20,57 | 22,82 | -12,01 | 5,10 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 112,14 | 7.11. | | 18,00 | 24,28 | -17,91 | 2,90 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 215,17 | 7.11. | | 18,01 | 24,27 | -17,92 | 2,88 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 160,55 | 7.11. | | 19,55 | 21,59 | -14,61 | -0,03 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,61 | 7.11. | | 3,56 | 8,10 | - | - | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 68,51 | 7.11. | | 10,48 | 15,84 | -24,46 | -13,28 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 74,16 | 7.11. | | 8,14 | 17,25 | -29,43 | -14,99 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 55,04 | 7.11. | | 9,77 | 15,00 | -26,13 | -16,44 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 59,44 | 7.11. | | 7,47 | 16,39 | -31,08 | -18,19 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 45,17 | 7.11. | | 7,46 | 16,39 | -31,09 | -18,20 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 140,01 | 8.11. | | 17,60 | 24,95 | 9,48 | 26,95 | |
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