|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
0.70
|
25.12
|
55.86
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
5.54
|
32.96
|
58.21
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
0.81
|
20.85
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
2.98
|
27.35
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
5.02
|
36.70
|
67.92
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
0.85
|
20.76
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
3.16
|
28.12
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
4.46
|
32.94
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
5.23
|
37.53
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-0.27
|
16.44
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
2.12
|
23.91
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
4.09
|
33.15
|
60.88
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/NPF-DIVM (SGD) Fonds
|
|
Mirova US LLC
|
SGD
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-RE/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (AUD) Fonds
|
|
Mirova US LLC
|
AUD
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
0.88
|
21.55
|
-
|
4957.59
|
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