|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
9.84
|
-
|
-
|
5223.73
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
21.56
|
2.33
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Mirova US LLC
|
EUR
|
23.49
|
14.69
|
68.05
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
19.63
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
20.37
|
6.86
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
23.23
|
13.97
|
70.78
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
20.13
|
6.22
|
63.57
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
23.48
|
14.65
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
23.24
|
14.04
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Mirova US LLC
|
EUR
|
22.73
|
12.60
|
63.10
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
22.57
|
12.11
|
66.15
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
22.77
|
12.63
|
62.62
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
24.96
|
18.84
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
24.77
|
18.30
|
81.74
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
21.62
|
10.24
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
22.82
|
5.59
|
61.57
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
24.77
|
-1.76
|
61.10
|
5002.36
|
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