|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-1.84
|
14.87
|
56.95
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
4.36
|
23.79
|
62.83
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-0.71
|
12.25
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
1.38
|
18.11
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
3.42
|
26.94
|
71.81
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-0.70
|
12.12
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
1.56
|
18.83
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
2.80
|
23.23
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
3.64
|
27.70
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-1.80
|
8.15
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
0.48
|
14.88
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
2.53
|
23.61
|
64.61
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/NPF-DIVM (SGD) Fonds
|
|
Mirova US LLC
|
SGD
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-RE/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (AUD) Fonds
|
|
Mirova US LLC
|
AUD
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-0.61
|
12.84
|
-
|
4906.21
|
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