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A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 98,21 | 3.4. |   | -0,67 | 3,44 | -7,17 | -7,98 |  | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 319,40 | 3.4. | | -0,23 | 2,94 | -7,20 | -7,67 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 751,15 | 3.4. | | -0,23 | 2,94 | -7,20 | -7,68 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 94,65 | 3.4. |  | 1,34 | 3,34 | -7,21 | 26,17 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 178,32 | 4.4. | | -4,51 | -6,78 | -7,27 | - | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 89,65 | 4.4. | | -4,48 | -6,61 | -7,34 | - | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 104,80 | 3.4. | | -0,90 | 2,51 | -7,49 | -8,92 | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 141,04 | 4.4. | | -20,66 | -17,66 | -7,50 | - | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 150,26 | 4.4. | | -16,57 | -9,84 | -7,53 | 47,75 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 933,51 | 3.4. | | -0,26 | 2,81 | -7,58 | -8,31 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 172,00 | 4.4. | | -11,47 | -8,84 | -7,59 | 50,56 | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 138,16 | 3.4. | | -4,27 | 0,30 | -7,71 | 98,31 | | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 91,45 | 3.4. | | -0,74 | 3,13 | -7,75 | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 95,50 | 3.4. | | -9,33 | 2,69 | -8,18 | 10,14 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 151,99 | 3.4. | | -4,31 | 0,09 | -8,27 | 96,32 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 112,36 | 4.4. | | -6,11 | -11,68 | -8,28 | 44,35 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 113,99 | 3.4. | | -0,33 | 2,50 | -8,41 | -9,68 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 77,26 | 3.4. | | -4,35 | -0,05 | -8,65 | - | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 126,52 | 4.4. | | -18,40 | -14,36 | -8,89 | 37,09 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,57 | 3.4. | | -0,34 | 2,49 | -9,83 | -11,82 | |
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