|
Mirova Funds - Mirova Future of Food Fund J-F/D (GBP) Fonds
|
123823687
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
9.13
|
|
Mirova Funds - Mirova Future of Food Fund J-N1R/A (EUR) Fonds
|
123823670
|
Natixis Investment Managers International
|
EUR
|
-11.19
|
-6.20
|
-
|
9.13
|
|
Mirova Funds - Mirova Future of Food Fund J-N1R/A (H-EUR) Fonds
|
123589553
|
Natixis Investment Managers International
|
EUR
|
-0.31
|
-
|
-
|
9.13
|
|
Mirova Funds - Mirova Future of Food Fund J-N1R/A (USD) Fonds
|
123823468
|
Natixis Investment Managers International
|
USD
|
-2.54
|
5.36
|
-
|
9.13
|
|
Mirova Funds - Mirova Future of Food Fund J-N1R/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
9.13
|
|
Mirova Funds - Mirova Future of Food Fund J-S1/A (EUR) Fonds
|
123823403
|
Natixis Investment Managers International
|
EUR
|
-11.21
|
-6.30
|
-
|
9.13
|
|
Mirova Funds - Mirova Future of Food Fund J-S1/A (H-EUR) Fonds
|
123589522
|
Natixis Investment Managers International
|
EUR
|
-5.03
|
-
|
-
|
9.13
|
|
Mirova Funds - Mirova Future of Food Fund J-S1/A (USD) Fonds
|
123823475
|
Natixis Investment Managers International
|
USD
|
-2.45
|
5.62
|
-
|
9.13
|
|
Mirova Funds - Mirova Future of Food Fund J-S1/D (GBP) Fonds
|
123823464
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
9.13
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.18
|
8.00
|
-14.13
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.34
|
14.56
|
-6.40
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.19
|
21.76
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) Fonds
|
33531453
|
Natixis Investment Managers International
|
EUR
|
1.18
|
8.00
|
-14.12
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.04
|
7.57
|
-14.71
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.85
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.36
|
0.19
|
-21.05
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-GBP) Fonds
|
125775199
|
Natixis Investment Managers International
|
GBP
|
2.95
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.20
|
14.11
|
-4.96
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.04
|
7.55
|
-14.73
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
1.66
|
-13.88
|
-
|
1338.63
|