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A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 34,849,33 | 4.7. |   | -3,78 | -1,07 | 32,77 | 55,88 |  | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 239,20 | 4.7. | | -3,78 | -1,07 | 32,76 | 56,74 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 65,909,73 | 4.7. | | -3,78 | -1,07 | 31,61 | - | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,62 | 4.7. |  | -1,26 | -1,11 | 16,33 | - | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 348,42 | 4.7. | | -3,84 | -1,21 | 32,48 | 55,14 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 215,38 | 7.7. | | 0,26 | -1,25 | 42,85 | 74,48 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 231,23 | 4.7. | | -3,87 | -1,26 | 31,97 | 55,19 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 214,23 | 4.7. | | -3,94 | -1,40 | 31,43 | 54,10 | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 180,85 | 7.7. | | 1,73 | -1,53 | 43,92 | - | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 168,59 | 7.7. | | -3,21 | -1,71 | 14,06 | 50,76 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 211,17 | 4.7. | | -4,14 | -1,80 | 29,85 | 51,05 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 315,24 | 4.7. | | -4,28 | -2,09 | 28,72 | 48,30 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 183,80 | 4.7. | | -4,28 | -2,09 | 28,68 | 48,14 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 133,34 | 3.7. | | -4,68 | -2,15 | - | - | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 179,48 | 4.7. | | -4,38 | -2,28 | 27,99 | 47,27 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 214,07 | 4.7. | | -4,38 | -2,28 | 27,92 | 47,33 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 291,34 | 4.7. | | -4,57 | -2,67 | 26,38 | 43,86 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 153,98 | 4.7. | | -4,57 | -2,68 | 26,40 | 43,80 | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 103,89 | 18.6. | | 0,00 | -2,70 | 28,29 | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 108,51 | 7.7. | | -3,51 | -2,77 | - | - | |
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