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A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,10 | 13.10. |   | 10,04 | 8,89 | 44,58 | - |  | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 149,79 | 13.10. |  | 5,84 | 2,07 | 43,74 | 15,19 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 168,56 | 13.10. | | -0,32 | -0,85 | 43,70 | 41,31 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 181,47 | 13.10. | | -0,32 | -0,85 | 43,69 | 41,39 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 184,66 | 13.10. | | 6,51 | 8,64 | 43,56 | 28,43 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 200,87 | 13.10. | | 11,64 | 1,84 | 43,52 | 42,35 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 155,89 | 13.10. | | 5,90 | -0,84 | 43,33 | 25,44 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 149,77 | 13.10. | | -0,78 | 2,67 | 43,16 | 11,74 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 107,26 | 13.10. | | 5,69 | 1,87 | 42,96 | - | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 117,29 | 13.10. | | 5,09 | 1,48 | 42,45 | -0,05 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 132,37 | 13.10. | | 5,40 | 2,25 | 41,80 | - | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 330,88 | 13.10. | | 0,47 | -1,46 | 41,38 | 44,81 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 192,92 | 13.10. | | 0,47 | -1,46 | 41,36 | 44,74 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 159,76 | 13.10. | | 3,04 | 4,86 | 41,11 | 21,92 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 165,47 | 13.10. | | -1,79 | 1,06 | 40,67 | 27,09 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 149,97 | 13.10. | | -1,88 | 0,94 | 40,20 | 26,47 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 143,76 | 13.10. | | 5,18 | 1,25 | 40,13 | 10,58 | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,94 | 5.9. | | 3,93 | 11,61 | 39,65 | - | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 175,40 | 13.10. | | -2,52 | 0,10 | 36,72 | 21,27 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 134,84 | 13.10. | | 9,98 | 0,13 | 36,46 | 32,36 | |
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