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A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,84 | 21.8. |   | 0,60 | 0,79 | -0,26 | -17,39 |  | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 174,91 | 21.8. | | 0,42 | -0,56 | 9,13 | 51,27 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 139,60 | 21.8. | | 0,28 | -2,66 | -11,35 | -13,95 | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 141,45 | 21.8. | | 0,16 | 17,39 | - | - | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 126,71 | 21.8. | | -0,10 | -3,24 | -12,91 | -16,46 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 59,84 | 21.8. | | -0,10 | -3,24 | -12,92 | -16,46 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 178,48 | 21.8. | | -0,32 | 2,51 | 29,97 | 56,08 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,44 | 21.8. | | -0,98 | 1,35 | 26,07 | 48,35 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 180,27 | 21.8. | | -0,98 | 1,35 | 26,06 | 48,33 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,690,43 | 21.8. | | -0,99 | 2,61 | 17,31 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 159,40 | 21.8. | | -1,04 | 1,52 | 25,59 | 58,73 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 125,93 | 21.8. |  | -1,37 | 6,20 | 5,34 | 2,52 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 101,99 | 21.8. | | -1,66 | 1,85 | - | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 145,29 | 21.8. | | -1,75 | -0,80 | 18,51 | 29,50 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 323,46 | 21.8. | | -1,79 | 0,32 | 21,19 | 48,42 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 188,59 | 21.8. | | -1,79 | 0,31 | 21,17 | 48,34 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 103,41 | 21.8. | | -1,82 | 5,42 | 3,04 | -1,20 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,58 | 21.8. | | -1,90 | 5,34 | 31,80 | 79,02 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 220,17 | 21.8. | | -2,42 | 4,46 | 28,52 | 71,65 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 158,78 | 21.8. | | -2,45 | 4,37 | -0,01 | -6,01 | |
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