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A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 170,68 | 3.7. |   | 7,45 | 6,01 | 30,22 | 59,78 |  | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 188,64 | 3.7. | | 9,13 | 7,19 | 46,85 | 59,74 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 199,35 | 3.7. | | 10,80 | 8,03 | 35,93 | 58,92 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 239,91 | 3.7. | | -3,49 | -0,73 | 33,16 | 58,63 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 170,84 | 3.7. | | -1,96 | 0,16 | 21,47 | 58,55 | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 235,27 | 3.7. | | 7,99 | 3,20 | 49,55 | 58,18 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 174,62 | 3.7. | | 9,34 | 10,76 | 49,31 | 58,07 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 180,218,50 | 3.7. | | -3,42 | -0,59 | 32,86 | 57,91 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 34,952,06 | 3.7. | | -3,49 | -0,73 | 33,16 | 57,78 | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 164,05 | 3.7. | | -2,02 | 0,02 | 20,97 | 57,47 | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 119,263,60 | 3.7. | | 9,55 | 10,65 | 48,87 | 57,13 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 231,91 | 3.7. | | -3,59 | -0,94 | 32,35 | 57,05 | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 349,45 | 3.7. | | -3,56 | -0,87 | 32,87 | 57,02 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 204,34 | 3.7. | | 8,96 | 6,86 | 45,52 | 56,80 | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 174,46 | 3.7. | | -3,49 | -0,73 | 31,95 | 56,19 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 230,71 | 3.7. | | 9,41 | 10,49 | 48,23 | 56,03 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 214,86 | 3.7. | | -3,66 | -1,07 | 31,82 | 55,96 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 203,66 | 3.7. | | 8,85 | 6,65 | 44,66 | 55,83 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 235,06 | 3.7. | | 11,52 | 19,92 | 73,03 | 55,49 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 197,27 | 3.7. | | 5,15 | 4,10 | 39,63 | 54,82 | |
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