|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
23.86
|
15.70
|
114.49
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
20.73
|
7.83
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.28
|
3.67
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
20.64
|
7.88
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
22.84
|
15.89
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.25
|
3.44
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
20.97
|
8.76
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
22.52
|
12.60
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
23.10
|
16.65
|
-
|
5002.36
|
|
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
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
16.77
|
-0.27
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
19.59
|
4.78
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.79
|
12.95
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-RE/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (AUD) Fonds
|
|
Mirova US LLC
|
AUD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.38
|
4.09
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
21.05
|
9.26
|
-
|
5002.36
|
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