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A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,58 | 21.8. |   | -1,90 | 5,34 | 31,80 | 79,02 |  | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 217,33 | 21.8. | | 13,41 | 4,90 | 31,22 | - | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 172,61 | 21.8. | | 5,68 | 1,86 | 31,20 | 44,00 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 156,71 | 21.8. | | 3,82 | 11,42 | 31,08 | 22,90 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 88,80 | 21.8. | | 7,26 | 9,60 | 30,92 | - | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 214,45 | 21.8. | | 13,26 | 4,69 | 30,43 | 55,57 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 178,48 | 21.8. | | -0,32 | 2,51 | 29,97 | 56,08 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 124,37 | 21.8. | | 5,85 | 2,07 | 29,63 | - | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 131,60 | 21.8. | | 7,03 | 6,95 | 29,13 | 17,95 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 207,47 | 21.8. | | 6,78 | 5,63 | 28,68 | 30,57 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 220,17 | 21.8. | | -2,42 | 4,46 | 28,52 | 71,65 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 132,46 | 21.8. | | 6,57 | 6,30 | 27,45 | 16,85 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 202,68 | 21.8. | | 12,65 | 3,81 | 27,19 | 49,17 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 146,19 | 21.8. | | 6,54 | 6,34 | 27,01 | 16,12 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,44 | 21.8. | | -0,98 | 1,35 | 26,07 | 48,35 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 180,27 | 21.8. | | -0,98 | 1,35 | 26,06 | 48,33 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 197,79 | 21.8. | | 4,48 | 7,60 | 25,88 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 127,30 | 21.8. | | 5,09 | 0,84 | 25,79 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,07 | 21.8. | | 4,48 | 7,59 | 25,77 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 159,40 | 21.8. | | -1,04 | 1,52 | 25,59 | 58,73 | |
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