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A2PT9J | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.I/A EUR | EUR | 174,55 | 18.9. |   | 17,57 | 25,60 | 26,60 | 65,75 |  | A3C78P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A EUR | EUR | 134,14 | 18.9. | | 17,49 | 25,41 | 25,56 | - | | A2PT9L | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N/A EUR | EUR | 134,73 | 18.9. | | 17,34 | 25,32 | 25,96 | - | | A2QFSE | MIROVA GLOBAL SUST.EQ.FD.H-S1/A-NPF EUR | EUR | 148,18 | 18.9. | | 17,55 | 25,27 | 10,54 | - | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 69,92 | 18.9. | | 12,76 | 25,26 | -16,08 | -6,69 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 258,56 | 19.9. |  | 7,77 | 25,17 | 8,60 | 107,20 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 94,72 | 19.9. | | 11,55 | 25,09 | - | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 208,40 | 19.9. | | 11,55 | 25,09 | -8,46 | - | | A2PH2V | THEMATICS SAFETY FUND I/A | USD | 207,50 | 19.9. | | 11,47 | 24,96 | -8,73 | 55,84 | | A2JA19 | MIROVA GLOBAL SUST.EQ.FD.H-SI-NPF/A EUR | EUR | 193,09 | 18.9. | | 17,43 | 24,93 | 9,58 | 71,97 | | A2PT9P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/D EUR | EUR | 178,23 | 18.9. | | 16,90 | 24,52 | 22,98 | - | | A2PT9N | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/A EUR | EUR | 165,54 | 18.9. | | 16,89 | 24,52 | 22,96 | 58,44 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 136,69 | 19.9. | | 15,21 | 24,48 | 9,83 | 31,83 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 56,23 | 18.9. | | 12,15 | 24,35 | -17,94 | -10,09 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 210,55 | 19.9. | | 15,42 | 24,17 | 19,09 | 70,28 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A | USD | 246,27 | 19.9. | | 7,13 | 24,12 | 5,90 | 98,65 | | A2PH20 | THEMATICS SAFETY FUND R/A | USD | 197,63 | 19.9. | | 10,80 | 23,91 | -11,01 | 49,40 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 121,47 | 19.9. | | 14,73 | 23,75 | 7,65 | 26,58 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 119,95 | 19.9. | | 14,69 | 23,69 | 7,61 | 27,57 | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 209,45 | 19.9. | | 11,05 | 23,61 | - | - | |
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