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A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 292,21 | 3.7. |   | -4,29 | -2,34 | 26,76 | 45,60 |  | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 154,45 | 3.7. | | -4,28 | -2,35 | 26,79 | 45,54 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 206,15 | 3.7. | | -4,36 | -2,50 | 26,19 | 45,03 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 218,11 | 3.7. | | -3,34 | -2,51 | 43,73 | 75,26 | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 103,89 | 18.6. | | 0,00 | -2,70 | 28,29 | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,14 | 3.7. | | 2,75 | -2,74 | 29,08 | 43,20 | | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 102,41 | 18.6. | | -0,14 | -2,99 | 27,14 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 118,72 | 4.7. |  | -7,02 | -4,02 | 4,14 | -2,23 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 157,42 | 3.7. | | -3,79 | -4,61 | 23,17 | 37,97 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 97,58 | 4.7. | | -7,36 | -4,73 | 1,86 | -5,78 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 141,55 | 3.7. | | -4,28 | -5,59 | 20,50 | 32,07 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 150,02 | 4.7. | | -7,83 | -5,67 | -1,15 | -10,37 | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 274,44 | 4.7. | | 7,12 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 143,47 | 4.7. | | 6,57 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 388,61 | 4.7. | | 7,52 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 328,76 | 4.7. | | -5,22 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 378,26 | 4.7. | | -1,02 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 408,34 | 4.7. | | 7,82 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 205,86 | 4.7. |  | 7,81 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 361,11 | 4.7. | | -5,28 | - | - | - | |
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