|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
22.64
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
21.08
|
0.09
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Mirova US LLC
|
EUR
|
20.13
|
10.83
|
62.85
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
15.06
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
12.80
|
0.12
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
19.89
|
10.14
|
65.52
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
12.57
|
-0.48
|
51.82
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
20.13
|
10.80
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
19.89
|
10.20
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Mirova US LLC
|
EUR
|
19.40
|
8.81
|
58.05
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
19.23
|
8.33
|
61.02
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
19.43
|
8.84
|
57.58
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
21.58
|
14.86
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
21.39
|
14.33
|
76.13
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
13.98
|
3.30
|
-
|
5120.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
22.32
|
3.27
|
60.91
|
5120.48
|
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