|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
9.84
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
22.01
|
1.46
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Mirova US LLC
|
EUR
|
24.21
|
13.43
|
67.25
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
19.93
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
20.14
|
6.33
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
23.96
|
12.72
|
69.97
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
19.90
|
5.69
|
62.67
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
24.20
|
13.39
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
23.96
|
12.79
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Mirova US LLC
|
EUR
|
23.45
|
11.37
|
62.33
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
23.28
|
10.88
|
65.36
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
23.48
|
11.39
|
61.85
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
25.69
|
17.52
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
25.50
|
16.99
|
80.86
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.38
|
9.69
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
23.28
|
4.68
|
61.04
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
26.90
|
-3.97
|
60.33
|
5002.36
|
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