|
Mirova Funds - Mirova Global Sustainable Equity Fund R/NPF-DIVM (USD) Fonds
|
141194791
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Natixis Investment Managers International
|
EUR
|
-4.98
|
21.74
|
27.49
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
36909537
|
Natixis Investment Managers International
|
EUR
|
-5.13
|
21.20
|
26.54
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
21076547
|
Natixis Investment Managers International
|
EUR
|
-4.98
|
21.76
|
27.51
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-3.27
|
28.47
|
39.44
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
111853545
|
Natixis Investment Managers International
|
GBP
|
0.37
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-3.41
|
27.90
|
38.40
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
55754310
|
Natixis Investment Managers International
|
GBP
|
0.22
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.76
|
38.95
|
36.29
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-5.84
|
17.04
|
17.27
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
36620563
|
Natixis Investment Managers International
|
EUR
|
-3.42
|
27.90
|
14.93
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (GBP) Fonds
|
118102851
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (GBP) Fonds
|
145099780
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (USD) Fonds
|
119725314
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Natixis Investment Managers International
|
USD
|
9.91
|
51.99
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund N/A (H-EUR) Fonds
|
143952332
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Natixis Investment Managers International
|
EUR
|
-4.56
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
141717723
|
Natixis Investment Managers International
|
EUR
|
5.86
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Natixis Investment Managers International
|
USD
|
8.76
|
47.04
|
-
|
231.61
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund H-SI/A (EUR) Fonds
|
52329639
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
323.58
|
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