|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
19.59
|
10.88
|
110.47
|
5223.73
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
12.10
|
0.97
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
11.11
|
-2.63
|
-
|
5223.73
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
13.51
|
1.74
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
15.52
|
9.30
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
11.16
|
-2.65
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
13.77
|
2.54
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
15.20
|
6.26
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
15.76
|
10.01
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5223.73
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
9.82
|
-6.15
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
12.46
|
-1.23
|
-
|
5223.73
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
14.55
|
6.53
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-RE/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5223.73
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (AUD) Fonds
|
|
Mirova US LLC
|
AUD
|
-
|
-
|
-
|
5223.73
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
11.25
|
-2.06
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
13.83
|
3.00
|
-
|
5120.48
|
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