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A2QDHX | MIROVA GLOBAL SUST.EQ.FD.S1/A-NPF EUR | EUR | 157,36 | 18.9. |   | 17,88 | 23,15 | 18,29 | - |  | A2N87L | MIROVA GLOBAL SUST.EQ.FD.SI/A-NPF EUR | EUR | 242,97 | 18.9. | | 17,75 | 22,97 | 17,75 | 83,65 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY FUND N/A-NPF (EUR) | EUR | 218,18 | 18.9. | | 17,46 | 22,55 | 16,56 | 80,54 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (USD) | USD | 203,55 | 18.9. | | 18,51 | 28,06 | 11,65 | 84,61 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 99,99 | 18.9. | | - | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 142,10 | 18.9. | | 23,18 | 31,14 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 136,61 | 18.9. | | 23,13 | 30,50 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 135,48 | 18.9. | | 22,42 | 25,62 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 139,28 | 18.9. | | 22,81 | 30,36 | - | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY FUND R/A (USD) | USD | 133,85 | 18.9. | | 17,28 | 29,32 | - | - | | A1XBMX | NAMF-SEEY.MA.CONS.GR.I/A EUR | EUR | 12,381,65 | 18.9. | | 5,15 | 8,86 | 2,54 | 7,91 | | A2PW2U | NATIXIS AM FUNDS - SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND I/D (EUR) | EUR | 15,111,82 | 18.9. | | 7,73 | 13,87 | 0,93 | 12,42 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 118,12 | 18.9. | | 14,09 | 14,27 | -13,74 | 7,82 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 131,13 | 18.9. | | 14,84 | 19,00 | -18,17 | 8,47 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 97,66 | 18.9. | | 13,49 | 13,43 | -15,61 | 3,92 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 108,55 | 18.9. | | 14,23 | 18,13 | -19,99 | 4,48 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 208,27 | 18.9. | | 14,23 | 18,12 | -19,99 | 4,45 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A EUR | EUR | 151,33 | 18.9. | | 12,68 | 12,30 | -18,12 | -1,16 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,56 | 18.9. | | 3,02 | 8,39 | - | - | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 135,93 | 19.9. |  | 14,17 | 18,85 | 9,85 | 26,14 | |
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