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A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 139,81 | 9.2. |   | -1,63 | -1,60 | 17,39 | -6,70 |  | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 102,35 | 9.2. |  | -1,64 | - | - | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 168,69 | 9.2. | | -1,67 | -4,42 | 32,89 | 30,96 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 181,62 | 9.2. | | -1,67 | -4,42 | 32,90 | 31,06 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 325,92 | 9.2. | | -1,72 | -5,25 | 25,35 | 32,02 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 190,03 | 9.2. | | -1,72 | -5,25 | 25,34 | 31,93 | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 105,83 | 9.2. | | -1,85 | 0,27 | - | - | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 103,84 | 9.2. | | -1,89 | -0,01 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,75 | 9.2. | | -1,91 | -4,09 | - | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 130,89 | 9.2. | | -1,98 | -0,92 | 23,43 | 31,01 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 137,09 | 9.2. | | -2,08 | -5,79 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 117,42 | 9.2. | | -2,17 | - | - | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 226,20 | 9.2. | | -2,23 | -0,79 | 40,97 | 47,58 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 229,05 | 9.2. | | -2,32 | -1,61 | 37,47 | 41,51 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 168,89 | 9.2. | | -2,73 | -11,99 | 15,99 | 10,87 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 164,42 | 9.2. | | -2,82 | -12,71 | 13,10 | 6,31 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,58 | 9.2. | | -2,99 | 2,43 | 8,77 | -3,40 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 142,35 | 9.2. | | -3,59 | -7,90 | 15,68 | 11,42 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 412,87 | 9.2. | | -4,51 | 5,09 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 382,43 | 9.2. | | -4,60 | 4,26 | 84,98 | 72,95 | |
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