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A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 176,67 | 27.11. | | 17,69 | 25,43 | 5,19 | 63,75 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 158,05 | 28.11. | | 17,68 | 20,49 | -16,55 | 0,16 | | A4039B | OSSIAM SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 117,46 | 27.11. | | 17,46 | - | - | - | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 131,60 | 27.11. | | 17,46 | 26,05 | -6,61 | - | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 129,37 | 27.11. | | 17,34 | 26,57 | 14,27 | - | | A3C0R5 | NIF(LUX)I THEM.SUBS.ECO.FD.N1/A | EUR | 112,52 | 27.11. | | 17,27 | 25,01 | -5,59 | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 192,82 | 28.11. | | 17,27 | 21,98 | 5,81 | 63,67 | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 151,29 | 28.11. | | 17,26 | 21,97 | 12,72 | - | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 148,73 | 28.11. | | 17,26 | 21,97 | 12,72 | - | | A2P74T | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 158,98 | 27.11. | | 17,16 | 24,91 | -5,86 | - | | A2PH2W | THEMATICS SAFETY FUND I/A EUR | EUR | 133,12 | 27.11. | | 17,14 | 25,70 | -7,50 | - | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 147,00 | 27.11. | | 17,14 | 25,66 | -7,90 | 39,81 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 221,14 | 27.11. | | 17,12 | 26,32 | 13,58 | 107,23 | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 147,64 | 28.11. | | 17,12 | 21,91 | 6,44 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 141,00 | 28.11. | | 17,09 | 21,81 | 5,95 | - | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 94,55 | 27.11. | | 17,06 | 24,74 | -6,16 | - | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 222,76 | 27.11. | | 16,98 | 26,15 | 13,10 | 105,76 | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 137,61 | 28.11. | | 16,97 | 16,98 | - | - | | A2PP56 | THEMATICS META FUND R/A EUR | EUR | 184,99 | 27.11. | | 16,95 | 24,56 | 3,01 | 58,10 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 116,85 | 27.11. | | 16,85 | - | - | - | |
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