|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
22.88
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
23.48
|
16.87
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.35
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
20.79
|
2.79
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
21.21
|
7.91
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
|
|
Mirova US LLC
|
SGD
|
20.64
|
11.36
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
23.26
|
16.20
|
91.27
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
13.80
|
28.21
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (GBP) Fonds
|
42256122
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) Fonds
|
21076509
|
Mirova US LLC
|
EUR
|
25.50
|
16.99
|
75.55
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.39
|
9.69
|
67.76
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
26.65
|
14.94
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.15
|
9.04
|
71.42
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
25.49
|
16.99
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Mirova US LLC
|
EUR
|
25.58
|
16.74
|
74.80
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
26.48
|
14.46
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
20.97
|
8.58
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
20.97
|
8.58
|
77.74
|
5002.36
|
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