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A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,419,76 | 18.9. |   | 2,25 | 8,80 | -12,61 | -10,63 |  | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 119,60 | 19.9. |  | 15,52 | 16,24 | -12,66 | 9,60 | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 94,72 | 19.9. | | 7,62 | 17,77 | -12,75 | - | | A2PH2P | THEMATICS META FUND R/A EUR | EUR | 140,25 | 19.9. | | 7,60 | 18,93 | -12,89 | - | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 94,82 | 18.9. | | 2,14 | 8,65 | -12,97 | -11,25 | | A3C0R5 | NIF(LUX)I THEM.SUBS.ECO.FD.N1/A | EUR | 104,08 | 19.9. | | 8,47 | 18,89 | -13,63 | - | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 109,17 | 18.9. | | 1,92 | 8,31 | -13,75 | -12,59 | | A2P74T | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 147,11 | 19.9. | | 8,42 | 18,82 | -13,85 | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,585,50 | 18.9. | | 2,07 | 8,60 | -13,91 | -11,31 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 87,52 | 19.9. | | 8,36 | 18,67 | -14,11 | - | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 90,19 | 18.9. | | 2,26 | 8,29 | -14,39 | -13,85 | | A2DTF5 | MIROVA GL.GR.BD.I/D EUR | EUR | 327,63 | 18.9. | | 1,92 | 8,38 | -14,42 | -12,19 | | A2DS71 | MIROVA GL.GR.BD.FD.I/A EUR | EUR | 754,14 | 18.9. | | 1,92 | 8,38 | -14,42 | -12,20 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 98,87 | 19.9. | | 14,90 | 15,38 | -14,57 | 5,61 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 937,84 | 18.9. | | 1,82 | 8,23 | -14,78 | -12,82 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 114,71 | 18.9. | | 1,59 | 7,90 | -15,54 | -14,11 | | A2PH2W | THEMATICS SAFETY FUND I/A EUR | EUR | 125,05 | 19.9. | | 10,04 | 22,57 | -15,68 | - | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 144,76 | 18.9. | | 1,17 | 4,18 | -15,90 | -8,63 | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 69,92 | 18.9. | | 12,76 | 25,26 | -16,08 | -6,69 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 137,97 | 19.9. | | 9,95 | 22,38 | -16,12 | 37,26 | |
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