|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
111853508
|
Natixis Investment Managers International
|
GBP
|
6.38
|
7.35
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
34660346
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
4.63
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
111853510
|
Natixis Investment Managers International
|
GBP
|
4.64
|
12.41
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
34660345
|
Natixis Investment Managers International
|
USD
|
4.89
|
13.70
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
34660344
|
Natixis Investment Managers International
|
EUR
|
2.66
|
7.42
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
36620861
|
Natixis Investment Managers International
|
EUR
|
-2.65
|
27.25
|
36.99
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
36620862
|
Natixis Investment Managers International
|
USD
|
10.42
|
37.15
|
34.26
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
29897783
|
Natixis Investment Managers International
|
USD
|
8.46
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
46538155
|
Natixis Investment Managers International
|
USD
|
8.26
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
25855847
|
Natixis Investment Managers International
|
CHF
|
3.74
|
24.48
|
23.22
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
38848642
|
Natixis Investment Managers International
|
EUR
|
7.30
|
34.26
|
33.30
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.09
|
40.28
|
45.83
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
53852305
|
Natixis Investment Managers International
|
CHF
|
3.75
|
24.68
|
23.21
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.98
|
33.02
|
33.11
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
53852348
|
Natixis Investment Managers International
|
GBP
|
7.79
|
39.16
|
40.89
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.32
|
41.13
|
47.33
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A (USD) Fonds
|
29897911
|
Natixis Investment Managers International
|
USD
|
7.33
|
-
|
-
|
4558.5
|
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