|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
111853508
|
Natixis Investment Managers International
|
GBP
|
6.38
|
7.35
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
34660346
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
4.34
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
111853510
|
Natixis Investment Managers International
|
GBP
|
4.35
|
13.30
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
34660345
|
Natixis Investment Managers International
|
USD
|
4.61
|
14.60
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
34660344
|
Natixis Investment Managers International
|
EUR
|
2.35
|
8.26
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
36620861
|
Natixis Investment Managers International
|
EUR
|
-4.12
|
25.09
|
33.37
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
36620862
|
Natixis Investment Managers International
|
USD
|
8.95
|
35.91
|
31.30
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
29897783
|
Natixis Investment Managers International
|
USD
|
6.99
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
46538155
|
Natixis Investment Managers International
|
USD
|
6.81
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
25855847
|
Natixis Investment Managers International
|
CHF
|
2.36
|
22.92
|
20.32
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
38848642
|
Natixis Investment Managers International
|
EUR
|
5.85
|
32.54
|
30.16
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.63
|
38.54
|
42.40
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
53852305
|
Natixis Investment Managers International
|
CHF
|
2.39
|
23.10
|
20.34
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.55
|
31.32
|
29.99
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
53852348
|
Natixis Investment Managers International
|
GBP
|
6.36
|
37.43
|
37.61
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.86
|
39.37
|
43.89
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A (USD) Fonds
|
29897911
|
Natixis Investment Managers International
|
USD
|
5.89
|
-
|
-
|
4558.5
|