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A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 223,41 | 28.11. |   | 21,29 | 25,97 | 12,28 | - |  | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 216,98 | 27.11. |  | 12,82 | 21,58 | 12,11 | 103,16 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 157,17 | 28.11. | | 9,52 | 14,66 | 11,92 | 32,62 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 107,412,80 | 28.11. | | 9,42 | 14,55 | 11,59 | 30,84 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 691,51 | 28.11. | | 12,25 | 17,85 | 11,51 | 80,91 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 137,29 | 29.11. | | 15,72 | 24,83 | 11,32 | 29,00 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 334,11 | 28.11. | | 20,96 | 25,60 | 11,30 | 66,58 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 116,25 | 28.11. | | 9,35 | 14,45 | 11,29 | - | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 194,80 | 28.11. | | 20,95 | 25,59 | 11,26 | - | | A2PP58 | THEMATICS WATER FUND I/A | EUR | 182,35 | 27.11. | | 12,52 | 20,68 | 11,20 | 61,79 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 207,97 | 28.11. | | 9,28 | 14,38 | 11,12 | 29,97 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A | EUR | 226,19 | 27.11. | | 16,24 | 25,26 | 10,76 | 98,69 | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 175,23 | 27.11. | | 12,37 | 20,51 | 10,72 | 60,64 | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 198,21 | 28.11. | | 17,90 | 22,78 | 10,67 | - | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 190,45 | 28.11. | | 20,74 | 25,35 | 10,67 | - | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 227,15 | 28.11. | | 20,73 | 25,34 | 10,61 | 69,38 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 404,82 | 28.11. | | 10,12 | 17,45 | 10,58 | 35,27 | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 126,16 | 28.11. | | 18,71 | 23,69 | 10,47 | - | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 166,25 | 28.11. | | 17,72 | 22,59 | 10,01 | - | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 208,41 | 28.11. | | 18,47 | 23,41 | 9,82 | 69,59 | |
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