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A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 142,23 | 5.2. |   | -3,23 | 2,30 | 31,18 | 31,91 |  | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 145,95 | 5.2. | | -3,17 | 2,60 | 31,01 | 27,98 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 198,81 | 5.2. | | -3,84 | 2,07 | 30,71 | 27,35 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,26 | 5.2. | | 3,10 | 9,38 | 30,59 | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 166,16 | 5.2. | | -3,14 | -4,90 | 30,34 | 29,54 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 178,89 | 5.2. | | -3,15 | -4,90 | 30,34 | 29,64 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,99 | 5.2. | | 1,09 | 8,47 | 30,06 | 26,24 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 124,63 | 6.2. |  | -1,45 | -3,81 | 29,27 | -7,69 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 216,11 | 6.2. | | 6,94 | 17,24 | 29,27 | 38,26 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 145,61 | 5.2. | | 6,65 | 16,49 | 29,09 | -6,01 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 571,61 | 5.2. | | -0,33 | -4,03 | 27,78 | 71,91 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 447,69 | 6.2. | | 2,43 | 16,40 | 27,26 | 28,57 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 502,17 | 6.2. | | 2,43 | 16,40 | 27,23 | 28,54 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 158,69 | 5.2. | | -3,31 | -4,86 | 27,12 | 37,60 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 124,83 | 6.2. | | -1,54 | -4,57 | 27,05 | -9,33 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 123,60 | 5.2. | | -3,32 | 1,43 | 26,77 | 20,69 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 137,65 | 6.2. | | -1,54 | -4,71 | 26,60 | -9,88 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 214,61 | 6.2. | | -2,33 | 0,42 | 26,58 | 8,43 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 171,23 | 5.2. | | -3,35 | 1,03 | 26,43 | 24,47 | |
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