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A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 152,54 | 7.7. |   | -4,94 | 8,48 | 24,32 | 28,11 |  | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 126,86 | 4.7. | | 5,40 | 3,42 | 24,13 | 37,65 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 175,07 | 7.7. | | 6,32 | 6,30 | 23,61 | 20,95 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 105,42 | 4.7. | | 5,29 | 3,21 | 23,37 | - | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 161,57 | 7.7. | | -4,10 | 2,35 | 22,73 | 38,37 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 156,80 | 4.7. | | -4,17 | -4,94 | 22,68 | 36,04 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 155,46 | 4.7. | | 5,28 | 7,88 | 22,53 | 31,44 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 146,49 | 7.7. | | -4,15 | 2,23 | 22,33 | 37,73 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 121,06 | 4.7. | | 5,75 | 8,84 | 22,10 | 26,70 | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 94,59 | 7.7. | | 9,45 | 8,99 | 22,05 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 159,70 | 7.7. | | 4,12 | 6,05 | 22,01 | - | | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 165,80 | 7.7. | | -1,04 | 2,74 | 21,96 | 35,97 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 153,14 | 7.7. | | -4,22 | 2,09 | 21,82 | 36,77 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 146,72 | 7.7. | | -5,28 | 7,72 | 21,75 | 23,69 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 129,50 | 7.7. | | 8,21 | 4,02 | 21,54 | 40,18 | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 161,60 | 7.7. | | 2,67 | 6,47 | 21,52 | 68,77 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 449,61 | 4.7. | | 5,02 | 2,70 | 21,50 | 32,79 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 244,76 | 7.7. | | 2,63 | 6,39 | 21,23 | 68,10 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 89,010,14 | 4.7. | | 5,58 | 3,77 | 20,68 | 35,82 | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 209,09 | 7.7. | | 3,91 | 5,63 | 20,60 | - | |
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