|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
13.37
|
9.39
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
20.87
|
9.36
|
61.68
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
20.46
|
0.79
|
59.68
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (GBP) Fonds
|
118102851
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5223.73
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Mirova US LLC
|
USD
|
19.62
|
-
|
-
|
78.31
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Mirova US LLC
|
EUR
|
26.07
|
-
|
-
|
78.31
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Mirova US LLC
|
USD
|
18.41
|
-
|
-
|
78.31
|
|
Mirova Global Sustainable Equity Fund M/D (EUR) Fonds
|
21076508
|
Mirova US LLC
|
EUR
|
20.64
|
21.91
|
-
|
5120.48
|
|
Mirova Global Sustainable Equity Fund M1/D EUR Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
5120.48
|
|
Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
78.31
|
|
Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
78.31
|
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