|
Mirova Funds - Mirova Global Sustainable Equity Fund R/NPF-DIVM (USD) Fonds
|
141194791
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Natixis Investment Managers International
|
EUR
|
-4.71
|
24.15
|
31.42
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
36909537
|
Natixis Investment Managers International
|
EUR
|
-4.85
|
23.60
|
30.45
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
21076547
|
Natixis Investment Managers International
|
EUR
|
-4.70
|
24.18
|
31.46
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.99
|
31.02
|
43.74
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
111853545
|
Natixis Investment Managers International
|
GBP
|
0.53
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-3.13
|
30.42
|
42.67
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
55754310
|
Natixis Investment Managers International
|
GBP
|
0.37
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
10.85
|
42.06
|
40.47
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-5.99
|
19.65
|
20.76
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
36620563
|
Natixis Investment Managers International
|
EUR
|
-3.13
|
30.43
|
18.48
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (GBP) Fonds
|
118102851
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (GBP) Fonds
|
145099780
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
221.98
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (USD) Fonds
|
119725314
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Natixis Investment Managers International
|
USD
|
10.66
|
53.49
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund N/A (H-EUR) Fonds
|
143952332
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
221.98
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Natixis Investment Managers International
|
EUR
|
-4.59
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
141717723
|
Natixis Investment Managers International
|
EUR
|
6.58
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Natixis Investment Managers International
|
USD
|
9.51
|
48.50
|
-
|
231.61
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund H-SI/A (EUR) Fonds
|
52329639
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
323.58
|