|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
34660346
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
5.27
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
111853510
|
Natixis Investment Managers International
|
GBP
|
5.27
|
13.38
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
34660345
|
Natixis Investment Managers International
|
USD
|
5.53
|
14.69
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
34660344
|
Natixis Investment Managers International
|
EUR
|
3.28
|
8.33
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
36620861
|
Natixis Investment Managers International
|
EUR
|
-0.45
|
33.01
|
38.83
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
36620862
|
Natixis Investment Managers International
|
USD
|
11.28
|
43.45
|
34.53
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
29897783
|
Natixis Investment Managers International
|
USD
|
9.67
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
46538155
|
Natixis Investment Managers International
|
USD
|
9.48
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
25855847
|
Natixis Investment Managers International
|
CHF
|
4.92
|
30.18
|
43.72
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
38848642
|
Natixis Investment Managers International
|
EUR
|
8.61
|
40.47
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.30
|
46.71
|
46.80
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
53852305
|
Natixis Investment Managers International
|
CHF
|
4.91
|
30.32
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.22
|
39.11
|
44.91
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
53852348
|
Natixis Investment Managers International
|
GBP
|
9.01
|
45.55
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.54
|
47.60
|
62.81
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A (USD) Fonds
|
29897911
|
Natixis Investment Managers International
|
USD
|
8.57
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (CHF) Fonds
|
38848643
|
Natixis Investment Managers International
|
CHF
|
3.83
|
25.73
|
17.08
|
4785.48
|
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