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A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 128,58 | 18.3. |   | -2,13 | 4,02 | - | - |  | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 118,17 | 10.4. | | -15,52 | -6,92 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 122,90 | 10.4. | | -8,48 | -2,90 | - | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 118,48 | 10.4. | | -11,08 | -2,29 | 14,31 | - | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 119,95 | 10.4. | | -7,23 | -1,56 | 18,24 | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 159,30 | 10.4. | | -11,03 | -2,16 | 14,92 | 58,11 | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 122,03 | 10.4. | | -11,12 | -2,45 | 13,82 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 127,03 | 10.4. | | -4,03 | 1,84 | 18,71 | - | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 122,99 | 10.4. | | -11,06 | -2,27 | 14,45 | - | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 163,15 | 10.4. | | -10,99 | -1,96 | 15,49 | 60,69 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 150,02 | 10.4. | | -11,28 | -3,13 | 11,46 | 50,43 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 121,67 | 10.4. | | -4,37 | -0,17 | 14,05 | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 161,52 | 10.4. | | -11,28 | -3,12 | 11,48 | 50,48 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 157,96 | 10.4. | | -11,46 | -3,84 | 9,02 | 45,98 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 158,24 | 10.4. | | -11,43 | -3,70 | 9,50 | 46,32 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 186,11 | 10.4. | | -10,99 | -1,99 | 15,45 | 59,38 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 106,10 | 10.4. |  | -16,90 | -7,44 | -8,87 | 0,53 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 118,47 | 10.4. | | -10,27 | -3,74 | -6,47 | 2,55 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 87,36 | 10.4. | | -17,06 | -8,12 | -10,87 | -3,11 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 97,65 | 10.4. | | -10,45 | -4,46 | -8,54 | -1,22 | |
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