|
Mirova Funds - Mirova Global Sustainable Equity Fund R/NPF-DIVM (USD) Fonds
|
141194791
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Natixis Investment Managers International
|
EUR
|
-5.56
|
21.22
|
25.41
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
36909537
|
Natixis Investment Managers International
|
EUR
|
-5.70
|
20.69
|
24.48
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
21076547
|
Natixis Investment Managers International
|
EUR
|
-5.56
|
21.25
|
25.43
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-3.86
|
27.91
|
37.16
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
111853545
|
Natixis Investment Managers International
|
GBP
|
0.49
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.00
|
27.34
|
36.13
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
55754310
|
Natixis Investment Managers International
|
GBP
|
0.33
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.25
|
41.34
|
32.96
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-7.15
|
17.60
|
15.08
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
36620563
|
Natixis Investment Managers International
|
EUR
|
-4.00
|
27.34
|
13.05
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (GBP) Fonds
|
118102851
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (GBP) Fonds
|
145099780
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (USD) Fonds
|
119725314
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Natixis Investment Managers International
|
USD
|
8.79
|
53.28
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund N/A (H-EUR) Fonds
|
143952332
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Natixis Investment Managers International
|
EUR
|
-4.77
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
141717723
|
Natixis Investment Managers International
|
EUR
|
4.79
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Natixis Investment Managers International
|
USD
|
7.67
|
48.40
|
-
|
231.61
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund H-SI/A (EUR) Fonds
|
52329639
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
323.58
|
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