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A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 176,95 | 4.4. |   | -15,68 | -12,45 | -9,88 | - |  | A3C0SA | THEMATICS WATER FUND RE/A (H-EUR) | EUR | 99,37 | 4.4. | | -6,24 | -12,16 | -9,93 | - | | A3C6L9 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (USD) | USD | 59,21 | 3.4. | | 2,13 | 7,98 | -9,95 | -23,47 | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 87,42 | 3.4. |  | -0,49 | 1,88 | -10,04 | -12,24 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 133,84 | 4.4. | | -20,56 | -13,49 | -10,07 | 42,04 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 79,80 | 4.4. | | -15,70 | -12,53 | -10,11 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 175,57 | 4.4. | | -15,70 | -12,53 | -10,13 | - | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,16 | 3.4. | | -0,18 | 3,15 | -10,13 | - | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 90,04 | 3.4. | | -1,39 | 0,61 | -10,21 | -10,44 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 121,38 | 4.4. | | -20,58 | -13,59 | -10,37 | 41,39 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 174,70 | 4.4. | | -15,72 | -12,62 | -10,42 | 44,08 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 145,55 | 3.4. | | -4,51 | -0,71 | -10,44 | 88,68 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,51 | 3.4. | | -0,26 | 2,79 | -10,45 | -12,43 | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 82,27 | 4.4. | | -4,80 | -7,68 | -10,51 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,637,04 | 3.4. | | 0,71 | 0,40 | -10,62 | -4,84 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 126,94 | 4.4. | | -20,61 | -13,70 | -10,74 | 40,40 | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 76,55 | 4.4. | | -10,04 | 0,35 | -10,78 | - | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 147,20 | 3.4. | | -9,57 | 1,68 | -10,89 | 4,78 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 135,45 | 4.4. | | -19,64 | -18,09 | -11,19 | - | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 145,02 | 4.4. | | -19,88 | -19,15 | -11,41 | - | |
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