|
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
|
-3.53
|
23.84
|
30.94
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
36909537
|
Natixis Investment Managers International
|
EUR
|
-3.67
|
23.30
|
29.97
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
21076547
|
Natixis Investment Managers International
|
EUR
|
-3.53
|
23.86
|
30.97
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.78
|
30.69
|
43.24
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
111853545
|
Natixis Investment Managers International
|
GBP
|
1.58
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.93
|
30.10
|
42.15
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
55754310
|
Natixis Investment Managers International
|
GBP
|
1.43
|
-
|
-
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.24
|
40.23
|
39.35
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-4.24
|
20.49
|
21.21
|
4558.5
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
36620563
|
Natixis Investment Managers International
|
EUR
|
-1.93
|
30.10
|
18.05
|
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
|
11.20
|
52.61
|
-
|
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
|
-3.28
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
141717723
|
Natixis Investment Managers International
|
EUR
|
7.08
|
-
|
-
|
231.61
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Natixis Investment Managers International
|
USD
|
10.04
|
47.64
|
-
|
231.61
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund H-SI/A (EUR) Fonds
|
52329639
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
323.58
|