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A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 137,19 | 4.4. |   | -14,50 | 2,30 | 0,20 | 50,23 |  | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 103,29 | 3.4. |  | 2,82 | 2,30 | - | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 101,18 | 3.4. | | 1,06 | 2,15 | 5,58 | - | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 97,79 | 4.4. | | -9,70 | 1,89 | -6,59 | - | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 87,42 | 3.4. | | -0,49 | 1,88 | -10,04 | -12,24 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 138,12 | 4.4. | | -9,71 | 1,78 | -6,85 | 38,51 | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 9,926,40 | 3.4. | | 0,88 | 1,76 | -2,19 | 5,85 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 170,71 | 3.4. | | -6,87 | 1,72 | 17,88 | 87,24 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 194,73 | 3.4. | | -6,87 | 1,69 | 17,84 | 85,70 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 82,14 | 4.4. | | -9,72 | 1,68 | -7,12 | - | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 147,20 | 3.4. | | -9,57 | 1,68 | -10,89 | 4,78 | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 131,06 | 3.4. | | -5,02 | 1,67 | - | - | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 432,08 | 3.4. | | 0,93 | 1,64 | 3,98 | 60,44 | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 409,69 | 3.4. | | 0,93 | 1,64 | 2,43 | 57,56 | | MI0004 | MIROVA GLOBAL GREEN BOND FUND S1/A (GBP) | GBP | 102,78 | 3.4. | | 1,97 | 1,60 | - | - | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 132,19 | 4.4. | | -14,66 | 1,59 | -1,88 | 45,04 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 99,82 | 3.4. | | -1,30 | 1,56 | - | - | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 84,88 | 3.4. | | 1,92 | 1,56 | -5,96 | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 120,54 | 3.4. | | -3,70 | 1,54 | - | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 111,04 | 4.4. | | -12,13 | 1,53 | 2,28 | - | |
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