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A2P96M | MIROVA CLIMATE SOLUTIONS EQUITY FUND R/A (EUR) | EUR | 104,93 | 28.11. |   | 8,40 | 18,73 | -28,92 | - |  | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 116,55 | 28.11. | | 8,39 | 13,36 | 8,19 | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 135,55 | 28.11. |  | 8,09 | 8,51 | - | - | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 175,80 | 28.11. | | 7,99 | 12,90 | 6,90 | 22,07 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,398,10 | 28.11. | | 7,91 | 14,06 | -2,11 | 7,33 | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 203,29 | 27.11. | | 7,78 | 16,81 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 134,43 | 28.11. | | 7,71 | 8,08 | - | - | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 120,88 | 28.11. | | 7,71 | 11,91 | - | - | | A2PH27 | THEMATICS WATER FUND I/A | USD | 202,29 | 27.11. | | 7,68 | 16,68 | 4,32 | 55,51 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 121,42 | 28.11. | | 7,68 | 12,58 | 6,36 | 21,19 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 19,911,81 | 28.11. | | 7,47 | 12,52 | 6,90 | 23,90 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 122,62 | 28.11. | | 7,43 | 11,71 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 108,98 | 28.11. | | 7,42 | 11,56 | - | - | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,68 | 28.11. | | 7,37 | 11,47 | 6,83 | 12,90 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 185,19 | 28.11. | | 7,36 | 11,47 | 6,84 | 12,90 | | NAT010 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 115,27 | 28.11. | | 7,34 | 11,62 | - | - | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 136,87 | 28.11. | | 7,33 | 12,37 | 6,75 | 23,84 | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 177,85 | 28.11. | | 7,31 | 12,24 | 6,57 | 22,55 | | A1W2GT | NIF(D)I LOO.SAYL.MULTIS.INC.FD.R/A SGD | SGD | 12,66 | 27.11. | | 7,29 | 11,44 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 115,37 | 28.11. | | 7,12 | 11,23 | - | - | |
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