|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
22.83
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
23.44
|
17.66
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
18.29
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
20.53
|
3.46
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
21.16
|
8.62
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
|
|
Mirova US LLC
|
SGD
|
20.59
|
12.08
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
23.23
|
16.99
|
92.25
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
13.80
|
28.21
|
-
|
5223.73
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (GBP) Fonds
|
42256122
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) Fonds
|
21076509
|
Mirova US LLC
|
EUR
|
24.77
|
18.29
|
76.40
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.63
|
10.24
|
68.71
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
24.52
|
17.59
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.38
|
9.58
|
72.38
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
24.77
|
18.30
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Mirova US LLC
|
EUR
|
24.85
|
18.04
|
75.64
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
24.35
|
17.10
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.22
|
9.13
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.21
|
9.12
|
78.74
|
5002.36
|
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