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A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 147,11 | 3.7. |   | -3,75 | 2,22 | 26,17 | 38,30 |  | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 157,42 | 3.7. | | -3,79 | -4,61 | 23,17 | 37,97 | | A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 153,79 | 3.7. | | -3,82 | 2,07 | 25,65 | 37,32 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 152,18 | 3.7. | | 3,38 | 0,33 | 26,48 | 36,67 | | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 166,79 | 3.7. | | -0,45 | 3,10 | 24,61 | 36,39 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 171,32 | 3.7. | | -4,88 | 0,41 | 20,90 | 36,30 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 472,41 | 18.6. |  | 5,36 | 3,70 | 18,31 | 36,20 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 163,25 | 3.7. | | 8,16 | 18,49 | 47,26 | 36,04 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 451,79 | 3.7. | | 5,53 | 3,47 | 22,09 | 35,93 | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 428,37 | 3.7. | | 5,53 | 3,47 | 20,26 | 33,53 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 151,55 | 3.7. | | 7,09 | 7,83 | 31,85 | 32,96 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 155,54 | 3.7. | | 0,32 | 4,09 | 26,84 | 32,71 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 172,46 | 3.7. | | -4,15 | 1,36 | 23,04 | 32,61 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 155,50 | 3.7. | | 5,31 | 8,06 | 22,56 | 32,60 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 141,55 | 3.7. | | -4,28 | -5,59 | 20,50 | 32,07 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 181,20 | 3.7. | | 4,52 | 10,25 | 40,72 | 30,51 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 133,09 | 3.7. | | 8,24 | 9,27 | 35,74 | 30,21 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 153,98 | 3.7. | | -4,70 | 8,92 | 28,31 | 30,11 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 152,80 | 3.7. | | -4,77 | 8,77 | 27,77 | 29,22 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 134,08 | 3.7. | | 7,88 | 8,80 | 33,91 | 29,17 | |
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