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A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 145,63 | 4.2. |   | -2,01 | 6,36 | 38,48 | 37,61 |  | 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 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 209,91 | 4.2. | | -2,00 | 8,63 | 36,24 | 29,37 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 175,99 | 4.2. | | -2,16 | 5,66 | 35,95 | 36,26 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,51 | 5.2. | | -6,42 | -4,47 | 35,39 | 42,68 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 177,96 | 5.2. | | -3,05 | -3,90 | 34,38 | 36,37 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 135,28 | 4.2. | | -2,28 | 5,85 | 33,57 | 30,16 | | 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 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 143,68 | 4.2. | | -2,25 | 4,24 | 32,52 | 33,90 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 208,91 | 5.2. | | -3,65 | -4,59 | 32,38 | 0,61 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 147,43 | 4.2. | | -2,19 | 4,55 | 32,34 | 29,99 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 230,85 | 5.2. | | 6,13 | 17,45 | 32,23 | 45,65 | | 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 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,77 | 4.2. |  | 3,49 | 9,99 | 31,08 | - | |
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