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A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 125,51 | 10.4. |   | -17,88 | -11,30 | -2,92 | 39,42 |  | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 87,22 | 10.4. | | -14,37 | -11,42 | -26,51 | - | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 131,26 | 10.4. | | -17,91 | -11,42 | -3,32 | 38,46 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 153,39 | 10.4. | | -11,94 | -11,49 | -0,06 | 48,66 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 144,17 | 10.4. | | -12,45 | -11,57 | -12,70 | 20,60 | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 83,30 | 10.4. | | -14,47 | -11,76 | - | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 126,96 | 10.4. | | -14,15 | -11,94 | -2,46 | 33,75 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 147,43 | 10.4. | | -18,06 | -12,03 | -5,33 | 33,71 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 97,47 | 10.4. | | -12,67 | -12,35 | -14,84 | - | | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 90,24 | 10.4. | | -15,45 | -12,49 | - | - | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 474,97 | 10.4. | | -17,67 | -12,70 | -0,13 | 82,34 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 222,04 | 10.4. | | -15,56 | -12,93 | 9,41 | 81,88 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 210,50 | 10.4. | | -15,76 | -13,66 | 6,68 | 74,40 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 141,24 | 10.4. | | -16,20 | -14,51 | 1,15 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 136,37 | 10.4. | | -16,22 | -14,69 | 0,57 | 61,94 | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 146,04 | 10.4. | | -17,85 | -15,09 | 3,99 | - | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 88,79 | 10.4. | | -18,30 | -15,16 | - | - | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 175,33 | 10.4. | | -18,39 | -15,49 | 10,45 | 77,60 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 151,29 | 10.4. | | -16,41 | -15,57 | 0,95 | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 88,06 | 10.4. | | -21,70 | -15,76 | - | - | |
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