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A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 111,38 | 9.10. |   | 10,41 | 11,97 | 15,22 | 42,32 |  | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 172,18 | 9.10. | | 8,40 | 4,35 | 32,84 | 41,58 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 164,19 | 9.10. | | 7,72 | 3,50 | 29,70 | 36,04 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 186,14 | 9.10. |  | 7,37 | 1,76 | 47,65 | 34,71 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 178,88 | 9.10. | | -2,41 | 1,09 | 30,24 | 34,68 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 135,77 | 9.10. | | 10,74 | 1,69 | 36,71 | 34,12 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 223,22 | 9.10. | | 9,15 | 6,94 | 55,46 | 32,01 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 167,07 | 9.10. | | -0,84 | 4,04 | 41,52 | 30,22 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 157,77 | 9.10. | | 7,64 | 2,46 | 45,07 | 30,02 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 151,43 | 9.10. | | -0,92 | 3,92 | 41,06 | 29,59 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 174,64 | 9.10. | | -3,04 | 0,25 | 27,00 | 29,13 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 185,02 | 9.10. | | 6,72 | 9,10 | 42,04 | 28,90 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 149,03 | 9.10. | | 0,80 | 0,63 | 36,45 | 28,81 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 131,76 | 9.10. | | 10,10 | 0,84 | 33,21 | 28,50 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 229,70 | 9.10. | | 10,81 | 9,93 | 68,39 | 27,04 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 210,70 | 9.10. | | 8,45 | 6,05 | 51,59 | 26,59 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 161,54 | 9.10. | | 4,19 | 7,92 | 40,01 | 24,47 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 177,12 | 9.10. | | -1,56 | 3,05 | 37,56 | 24,26 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 216,85 | 9.10. | | 10,09 | 9,01 | 64,19 | 21,81 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 195,69 | 9.10. | | 4,93 | 6,92 | 33,48 | 17,92 | |
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