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A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 143,86 | 4.4. |   | -16,42 | -9,20 | -5,56 | 53,01 |  | A1XCJQ | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/A (EUR) | EUR | 109,46 | 3.4. |  | -0,75 | 3,13 | -5,82 | -6,16 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 115,38 | 4.4. | | -5,89 | -10,84 | -5,90 | 50,74 | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 84,88 | 3.4. | | 1,92 | 1,56 | -5,96 | - | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,500,28 | 3.4. | | 2,52 | 9,55 | -5,98 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 115,98 | 3.4. | | -9,16 | 3,46 | -6,12 | 14,30 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 79,96 | 3.4. | | 7,13 | 5,77 | -6,15 | - | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 89,09 | 3.4. | | -0,64 | 3,58 | -6,28 | -7,11 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 171,42 | 4.4. | | -24,03 | -18,34 | -6,44 | 75,31 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 201,45 | 4.4. | | -19,38 | -17,43 | -6,51 | 78,64 | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 88,43 | 4.4. | | -9,92 | 0,74 | -6,51 | - | | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 97,79 | 4.4. | | -9,70 | 1,89 | -6,59 | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,557,86 | 3.4. | | -0,18 | 3,15 | -6,64 | -6,75 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 96,68 | 3.4. | | 1,22 | 2,65 | -6,67 | 26,86 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 138,12 | 4.4. | | -9,71 | 1,78 | -6,85 | 38,51 | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 62,72 | 3.4. | | 2,35 | 8,91 | -6,97 | -19,58 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 48,778,81 | 3.4. | | -0,56 | 3,89 | -6,98 | -7,79 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 82,14 | 4.4. | | -9,72 | 1,68 | -7,12 | - | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 106,16 | 3.4. | | -2,65 | 5,51 | -7,15 | 13,43 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 203,69 | 3.4. | | -2,64 | 5,51 | -7,16 | 13,41 | |
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