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A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 156,80 | 4.7. |   | -4,17 | -4,94 | 22,68 | 36,04 |  | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 216,22 | 7.7. | | -4,17 | -4,06 | 36,69 | 73,60 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 13,78 | 7.7. |  | -4,21 | 1,32 | 2,97 | 2,18 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 153,14 | 7.7. | | -4,22 | 2,09 | 21,82 | 36,77 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 213,55 | 7.7. | | -4,25 | -1,90 | 25,99 | 54,17 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 183,80 | 4.7. | | -4,28 | -2,09 | 28,68 | 48,14 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 99,20 | 7.7. | | -4,35 | -1,27 | - | - | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 179,48 | 4.7. | | -4,38 | -2,28 | 27,99 | 47,27 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 171,71 | 7.7. | | -4,57 | 1,38 | 19,28 | 32,05 | | 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 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 314,22 | 7.7. | | -4,59 | -2,58 | 23,39 | 48,43 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 205,54 | 4.7. | | -4,64 | -2,82 | 25,82 | 43,33 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,99 | 4.7. | | -4,66 | -5,91 | 20,02 | 30,22 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 213,37 | 7.7. | | -4,69 | -2,77 | 22,63 | 47,39 | | A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 132,80 | 7.7. | | -4,81 | - | - | - | | WK001W | THEMATICS META FUND S1/A (EUR) | EUR | 100,28 | 7.7. | | -4,86 | - | - | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 153,72 | 7.7. | | -4,86 | 8,62 | 24,84 | 29,00 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 152,54 | 7.7. | | -4,94 | 8,48 | 24,32 | 28,11 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 174,12 | 7.7. | | -5,01 | 0,68 | 19,69 | 41,09 | |
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