|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
111853508
|
Natixis Investment Managers International
|
GBP
|
5.84
|
7.81
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
34660346
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
34660345
|
Natixis Investment Managers International
|
USD
|
2.86
|
16.24
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
34660344
|
Natixis Investment Managers International
|
EUR
|
3.36
|
9.79
|
-
|
1083.62
|
|
Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) Fonds
|
111853510
|
Natixis Investment Managers International
|
GBP
|
2.66
|
15.29
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
2.67
|
-
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
36620861
|
Natixis Investment Managers International
|
EUR
|
11.95
|
36.06
|
27.79
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
36620862
|
Natixis Investment Managers International
|
USD
|
10.83
|
43.14
|
25.77
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
29897783
|
Natixis Investment Managers International
|
USD
|
12.58
|
-
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
46538155
|
Natixis Investment Managers International
|
USD
|
12.34
|
-
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
25855847
|
Natixis Investment Managers International
|
CHF
|
7.84
|
29.53
|
13.42
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
38848642
|
Natixis Investment Managers International
|
EUR
|
10.16
|
39.79
|
24.01
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4599.99
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.18
|
46.18
|
36.25
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
53852305
|
Natixis Investment Managers International
|
CHF
|
7.94
|
29.81
|
13.42
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.13
|
38.54
|
23.58
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
53852348
|
Natixis Investment Managers International
|
GBP
|
12.28
|
45.20
|
31.78
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.40
|
47.05
|
37.68
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A (USD) Fonds
|
29897911
|
Natixis Investment Managers International
|
USD
|
11.39
|
-
|
-
|
4601.6
|
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