|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
14.40
|
12.44
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
16.12
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
16.66
|
21.19
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.79
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
13.92
|
6.39
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
14.59
|
11.90
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
|
|
Mirova US LLC
|
SGD
|
13.89
|
15.14
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
16.45
|
20.51
|
89.14
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
13.80
|
28.21
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (GBP) Fonds
|
42256122
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) Fonds
|
21076509
|
Mirova US LLC
|
EUR
|
20.43
|
23.91
|
68.07
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
13.98
|
12.51
|
55.81
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
20.18
|
23.16
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
13.76
|
11.84
|
59.14
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
20.43
|
23.91
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Mirova US LLC
|
EUR
|
20.54
|
23.64
|
67.34
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
20.02
|
22.66
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
13.60
|
11.37
|
-
|
5120.48
|
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