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A2N87L | MIROVA GLOBAL SUST.EQ.FD.SI/A-NPF EUR | EUR | 242,97 | 18.9. |   | 17,75 | 22,97 | 17,75 | 83,65 |  | A1XCH7 | MIROVA GLOBAL SUST.EQ.FD.I/A EUR | EUR | 35,397,31 | 18.9. | | 17,75 | 22,96 | 18,00 | 78,08 | | 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 | | A2QFSE | MIROVA GLOBAL SUST.EQ.FD.H-S1/A-NPF EUR | EUR | 148,18 | 18.9. | | 17,55 | 25,27 | 10,54 | - | | 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 | - | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY FUND N/A-NPF (EUR) | EUR | 218,18 | 18.9. | | 17,46 | 22,55 | 16,56 | 80,54 | | A2JA19 | MIROVA GLOBAL SUST.EQ.FD.H-SI-NPF/A EUR | EUR | 193,09 | 18.9. | | 17,43 | 24,93 | 9,58 | 71,97 | | A2PT9L | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N/A EUR | EUR | 134,73 | 18.9. | | 17,34 | 25,32 | 25,96 | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY FUND R/A (USD) | USD | 133,85 | 18.9. | | 17,28 | 29,32 | - | - | | 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 | | A1XCH8 | MIROVA GLOBAL SUST.EQ.FD.R/A EUR | EUR | 322,84 | 18.9. | | 16,88 | 21,69 | 14,16 | 69,74 | | A2JHME | MIROVA GLOBAL SUST.EQ.FD.R/A-NPF EUR | EUR | 219,57 | 18.9. | | 16,71 | 21,44 | 13,45 | 72,59 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 132,89 | 19.9. |  | 16,39 | 21,01 | -17,07 | 10,38 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 110,01 | 19.9. | | 15,76 | 20,12 | -18,91 | 6,33 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 211,07 | 19.9. | | 15,76 | 20,11 | -18,92 | 6,31 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 119,60 | 19.9. | | 15,52 | 16,24 | -12,66 | 9,60 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 210,55 | 19.9. | | 15,42 | 24,17 | 19,09 | 70,28 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 136,69 | 19.9. | | 15,21 | 24,48 | 9,83 | 31,83 | | A3C6NP | NIF(LUX)I LOO.SAYL.GL.EM.M.EQ.FD.I/A | USD | 165,34 | 18.9. | | 15,21 | 22,86 | -12,60 | 65,34 | |
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