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A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 118,34 | 6.2. |   | -1,62 | -5,35 | 23,97 | -13,03 |  | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,95 | 6.2. | | 0,30 | 0,44 | -1,95 | -13,15 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,52 | 6.2. |  | 0,72 | 1,77 | 8,62 | -13,18 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,36 | 6.2. | | 0,71 | 1,89 | 8,29 | -13,53 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 772,68 | 6.2. | | 0,71 | 1,89 | 8,29 | -13,53 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 959,15 | 6.2. | | 0,70 | 1,75 | 7,85 | -14,12 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 181,20 | 6.2. |  | 5,93 | 13,11 | 21,92 | -14,55 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 161,78 | 6.2. | | -1,71 | -6,44 | 19,33 | -15,33 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,82 | 6.2. | | 0,66 | 1,44 | 6,87 | -15,41 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 59,97 | 6.2. | | 0,23 | -0,15 | -3,66 | -15,68 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,50 | 6.2. | | 0,23 | -0,16 | -3,68 | -15,68 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,802,21 | 6.2. | | 0,41 | 1,65 | -0,15 | -15,71 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,06 | 6.2. | | 0,66 | 1,43 | 5,88 | -16,99 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 120,33 | 6.2. | | -11,56 | -29,73 | -1,60 | -17,09 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,02 | 6.2. | | 0,69 | 1,74 | 5,48 | -17,33 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 119,31 | 6.2. | | -11,57 | -29,82 | -2,01 | -17,65 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 128,30 | 6.2. | | -11,00 | -19,90 | 8,40 | -18,64 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 108,59 | 6.2. | | -1,78 | -7,24 | 16,29 | -18,82 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 114,29 | 6.2. | | -11,64 | -30,31 | -4,05 | -20,49 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 126,52 | 6.2. | | -11,20 | -21,89 | 1,66 | -27,51 | |
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