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A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 214,26 | 5.2. |   | 6,02 | 16,22 | 28,16 | 38,25 |  | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 230,62 | 5.2. | | 1,60 | 17,63 | 31,37 | 37,71 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 158,69 | 5.2. | | -3,31 | -4,86 | 27,12 | 37,60 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 219,26 | 5.2. | | -6,50 | -5,26 | 32,02 | 36,82 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 177,96 | 5.2. | | -3,05 | -3,90 | 34,38 | 36,37 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 624,30 | 5.2. | | 1,57 | 17,28 | 30,20 | 35,66 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 144,10 | 5.2. | | -3,03 | 4,33 | 37,03 | 35,43 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 276,51 | 5.2. | | -6,12 | 7,19 | 45,07 | 34,16 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 174,23 | 5.2. | | -3,14 | 3,68 | 34,59 | 34,16 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 225,70 | 5.2. | | -6,99 | -10,97 | 41,27 | 33,45 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 142,23 | 5.2. | | -3,23 | 2,30 | 31,18 | 31,91 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 320,25 | 5.2. | | -3,43 | -5,99 | 22,66 | 29,69 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 178,89 | 5.2. | | -3,15 | -4,90 | 30,34 | 29,64 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 186,72 | 5.2. | | -3,43 | -5,99 | 22,66 | 29,60 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 166,16 | 5.2. | | -3,14 | -4,90 | 30,34 | 29,54 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 128,76 | 5.2. | | -3,58 | -1,56 | 19,69 | 28,95 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 443,45 | 5.2. | | 1,46 | 16,01 | 26,05 | 28,51 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 497,42 | 5.2. | | 1,46 | 16,01 | 26,02 | 28,48 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 143,16 | 5.2. | | 5,94 | 14,10 | 22,75 | 28,23 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 133,92 | 5.2. | | -3,26 | 3,87 | 32,23 | 28,17 | |
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