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KAG: Natixis Inv. M. Int.
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A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 108,96 | 21.8. |   | 1,96 | 3,45 | 8,18 | - |  | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 131,36 | 21.8. | | 11,03 | 11,26 | 39,76 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 108,14 | 21.8. | | 8,01 | 5,44 | 18,50 | - | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 108,85 | 21.8. | | 1,08 | 1,53 | - | - | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,48 | 21.8. | | 1,01 | 1,43 | -0,27 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 133,93 | 21.8. | | 7,78 | 4,33 | 35,04 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 127,30 | 21.8. | | 5,09 | 0,84 | 25,79 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 145,96 | 21.8. | | 6,54 | 3,17 | 34,07 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 142,79 | 21.8. | | 7,54 | 4,59 | 39,27 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 162,96 | 21.8. | | 8,04 | 5,27 | 43,48 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 124,37 | 21.8. | | 5,85 | 2,07 | 29,63 | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 142,49 | 21.8. | | 6,42 | 3,02 | 36,08 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 129,06 | 21.8. | | 2,76 | 1,88 | 24,02 | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 101,99 | 21.8. | | -1,66 | 1,85 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 135,79 | 21.8. | | -2,92 | 0,00 | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,87 | 21.8. | | 1,96 | 3,68 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 121,57 | 21.8. | | 6,40 | 11,27 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 118,01 | 21.8. | | 4,78 | 9,01 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 121,73 | 21.8. | | 6,46 | 11,37 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 111,88 | 21.8. | | 4,10 | 7,92 | - | - | |
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