|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
24.58
|
14.43
|
113.46
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
20.50
|
7.30
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.34
|
2.91
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
20.68
|
7.17
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
22.87
|
15.11
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.30
|
2.77
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
21.03
|
8.06
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
22.59
|
11.89
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
23.12
|
15.86
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
16.85
|
-0.89
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
19.65
|
4.10
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.82
|
12.19
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-RE/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (AUD) Fonds
|
|
Mirova US LLC
|
AUD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.44
|
3.42
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
21.11
|
8.55
|
-
|
5002.36
|
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