|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
1.40
|
16.21
|
70.76
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-9.42
|
0.51
|
43.71
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-5.29
|
-5.68
|
37.16
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (GBP) Fonds
|
118102851
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Mirova US LLC
|
USD
|
1.23
|
-
|
-
|
100.37
|
|
Mirova Funds - Mirova US Sustainable Equity Fund N/A (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
100.37
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Mirova US LLC
|
EUR
|
-7.10
|
-
|
-
|
100.37
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
100.37
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Mirova US LLC
|
USD
|
-0.16
|
-
|
-
|
100.37
|
|
Mirova Global Sustainable Equity Fund M/D (EUR) Fonds
|
21076508
|
Mirova US LLC
|
EUR
|
-5.14
|
10.52
|
63.94
|
4906.21
|
|
Mirova Global Sustainable Equity Fund M1/D EUR Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
4906.21
|
|
Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
100.37
|
|
Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
100.37
|
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