|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
21076512
|
Natixis Investment Managers International
|
GBP
|
11.48
|
-
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.65
|
46.34
|
30.42
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A NPF (AUD) Fonds
|
|
Natixis Investment Managers International
|
AUD
|
-
|
-
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
36909543
|
Natixis Investment Managers International
|
EUR
|
12.55
|
38.28
|
31.28
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
36909544
|
Natixis Investment Managers International
|
USD
|
11.43
|
45.47
|
29.19
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
21076510
|
Natixis Investment Managers International
|
EUR
|
13.61
|
31.43
|
32.21
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Natixis Investment Managers International
|
EUR
|
12.63
|
38.83
|
31.95
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.39
|
37.71
|
30.37
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.27
|
44.86
|
28.29
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.27
|
44.87
|
28.29
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.61
|
38.57
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
111853542
|
Natixis Investment Managers International
|
GBP
|
11.32
|
-
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
111853543
|
Natixis Investment Managers International
|
USD
|
11.50
|
-
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
10.80
|
31.49
|
8.81
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Natixis Investment Managers International
|
EUR
|
11.61
|
34.84
|
25.93
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
21076532
|
Natixis Investment Managers International
|
GBP
|
10.32
|
33.48
|
-
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
10.50
|
41.85
|
23.86
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
36909539
|
Natixis Investment Managers International
|
EUR
|
11.40
|
34.05
|
24.65
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
36909540
|
Natixis Investment Managers International
|
USD
|
10.28
|
41.00
|
22.65
|
4601.6
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.61
|
34.83
|
25.85
|
4601.6
|