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A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 174,63 | 5.2. |   | -3,03 | 4,66 | 38,22 | 40,22 |  | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 750,19 | 5.2. | | 0,01 | 7,90 | 37,74 | 63,26 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 144,10 | 5.2. | | -3,03 | 4,33 | 37,03 | 35,43 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,51 | 5.2. | | -6,42 | -4,47 | 35,39 | 42,68 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 207,68 | 5.2. | | -3,04 | 6,38 | 34,80 | 27,11 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 174,23 | 5.2. | | -3,14 | 3,68 | 34,59 | 34,16 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 177,96 | 5.2. | | -3,05 | -3,90 | 34,38 | 36,37 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 211,96 | 5.2. | | -3,63 | -4,39 | 33,17 | 1,62 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 95,52 | 5.2. | | -3,64 | -4,48 | 32,83 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 210,15 | 5.2. | | -3,64 | -4,47 | 32,81 | 1,11 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 208,91 | 5.2. | | -3,65 | -4,59 | 32,38 | 0,61 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 230,85 | 5.2. | | 6,13 | 17,45 | 32,23 | 45,65 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 133,92 | 5.2. | | -3,26 | 3,87 | 32,23 | 28,17 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 219,26 | 5.2. | | -6,50 | -5,26 | 32,02 | 36,82 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 331,86 | 5.2. | | -0,10 | 6,07 | 31,93 | 51,27 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 227,58 | 5.2. | | 6,11 | 17,20 | 31,43 | 44,18 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 230,62 | 5.2. | | 1,60 | 17,63 | 31,37 | 37,71 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 142,23 | 5.2. | | -3,23 | 2,30 | 31,18 | 31,91 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 145,95 | 5.2. | | -3,17 | 2,60 | 31,01 | 27,98 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 198,81 | 5.2. | | -3,84 | 2,07 | 30,71 | 27,35 | |
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