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753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 94,71 | 9.4. |   | -13,89 | -2,38 | -8,79 | 35,40 |  | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 140,86 | 10.4. | | -13,91 | -11,03 | -0,30 | 41,10 | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 239,96 | 10.4. | | -14,07 | - | - | - | | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 226,76 | 10.4. | | -14,07 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 104,13 | 10.4. | | -14,08 | -10,33 | - | - | | A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 342,62 | 10.4. | | -14,08 | - | - | - | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 96,46 | 10.4. | | -14,11 | -10,43 | -24,10 | - | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 316,71 | 10.4. | | -14,13 | 4,04 | 42,89 | 102,28 | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 198,65 | 10.4. | | -14,13 | - | - | - | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 91,59 | 10.4. | | -14,14 | -10,56 | -24,21 | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 126,96 | 10.4. | | -14,15 | -11,94 | -2,46 | 33,75 | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 225,51 | 10.4. | | -14,15 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 325,05 | 10.4. | | -14,18 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 163,87 | 10.4. | | -14,18 | - | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 67,81 | 10.4. | | -14,19 | -10,74 | -24,88 | - | | A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 238,91 | 10.4. | | -14,20 | - | - | - | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 293,54 | 10.4. | | -14,21 | - | - | - | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 132,89 | 10.4. | | -14,29 | -10,49 | 0,58 | 38,79 | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 309,73 | 10.4. | | -14,30 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 303,08 | 10.4. | | -14,36 | 3,02 | 38,72 | 92,54 | |
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