|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
2.98
|
49.67
|
60.72
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
15.51
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-5.45
|
23.30
|
32.52
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Mirova US LLC
|
EUR
|
-4.58
|
33.19
|
50.33
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-3.54
|
32.70
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
2.25
|
46.54
|
54.08
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-4.78
|
32.36
|
49.78
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
2.05
|
45.67
|
53.63
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-4.59
|
33.15
|
50.14
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-4.77
|
32.44
|
49.71
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/NPF-DIVM (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Mirova US LLC
|
EUR
|
-5.15
|
30.77
|
45.82
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-5.30
|
30.19
|
45.72
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-5.15
|
30.80
|
45.76
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-3.44
|
38.01
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-3.59
|
37.39
|
59.38
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4957.59
|
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