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A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 104,40 | 3.7. |   | 6,35 | 14,95 | 36,15 | - |  | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 97,13 | 3.7. | | 6,76 | 15,93 | 36,13 | - | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 199,35 | 3.7. | | 10,80 | 8,03 | 35,93 | 58,92 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 133,09 | 3.7. | | 8,24 | 9,27 | 35,74 | 30,21 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 411,73 | 3.7. | | 12,27 | 12,84 | 34,72 | 73,22 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 461,85 | 3.7. | | 12,28 | 12,84 | 34,69 | 73,19 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 174,70 | 3.7. | | -2,22 | 1,27 | 34,63 | 47,95 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 122,85 | 3.7. | | 4,55 | 2,71 | 34,56 | - | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 632,15 | 3.7. | | 5,47 | 6,32 | 34,22 | 77,18 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 174,33 | 3.7. | | -2,29 | 1,12 | 34,05 | 47,47 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 134,08 | 3.7. | | 7,88 | 8,80 | 33,91 | 29,17 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 155,56 | 3.7. | | -3,42 | -0,59 | 33,76 | - | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 148,02 | 3.7. | | 7,87 | 8,85 | 33,51 | 28,37 | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 149,09 | 3.7. | | 0,52 | 0,98 | 33,29 | - | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 146,57 | 3.7. | | 0,52 | 0,98 | 33,29 | 45,45 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 34,952,06 | 3.7. | | -3,49 | -0,73 | 33,16 | 57,78 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 239,91 | 3.7. | | -3,49 | -0,73 | 33,16 | 58,63 | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 349,45 | 3.7. | | -3,56 | -0,87 | 32,87 | 57,02 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 180,218,50 | 3.7. | | -3,42 | -0,59 | 32,86 | 57,91 | | A3C8BQ | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (EUR) | EUR | 135,31 | 3.7. | | -3,56 | - | 32,64 | - | |
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