|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (GBP) Fonds
|
145099780
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
220.96
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (USD) Fonds
|
119725314
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
220.96
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Natixis Investment Managers International
|
USD
|
10.18
|
59.23
|
-
|
220.96
|
|
Mirova Funds - Mirova US Sustainable Equity Fund N/A (H-EUR) Fonds
|
143952332
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
220.96
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Natixis Investment Managers International
|
EUR
|
-1.05
|
-
|
-
|
220.96
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
141717723
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
220.96
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Natixis Investment Managers International
|
USD
|
9.04
|
54.11
|
-
|
220.96
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund H-SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund I NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.87
|
-
|
-
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund I NPF/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.04
|
-
|
-
|
324.07
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.06
|
37.12
|
48.39
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.72
|
35.82
|
-
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N NPF/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
10.67
|
-
|
-
|
324.07
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.96
|
36.60
|
-
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund Q/A NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.21
|
37.80
|
49.63
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.02
|
32.99
|
40.92
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
324.07
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.02
|
32.99
|
41.07
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund RE NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.73
|
-
|
-
|
324.07
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.58
|
-
|
-
|
324.07
|