|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
4.89
|
32.31
|
63.63
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
16.69
|
-
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-4.60
|
11.68
|
34.99
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Mirova US LLC
|
EUR
|
0.05
|
22.83
|
54.67
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-1.56
|
21.21
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
4.16
|
29.57
|
57.03
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-0.15
|
22.07
|
53.95
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
3.96
|
28.80
|
56.42
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
0.05
|
22.79
|
54.45
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-0.14
|
22.14
|
53.86
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/NPF-DIVM (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Mirova US LLC
|
EUR
|
-0.15
|
20.61
|
50.03
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-0.69
|
20.07
|
49.78
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-0.54
|
20.63
|
49.92
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
1.24
|
27.26
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
1.08
|
26.69
|
63.81
|
4619.89
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4619.89
|
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