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A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 223,41 | 28.11. |   | 21,29 | 25,97 | 12,28 | - |  | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 178,68 | 28.11. | | 15,88 | 21,07 | 5,17 | 66,43 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 207,10 | 28.11. | | 18,97 | 24,03 | 13,89 | - | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 194,86 | 28.11. | | 18,81 | 23,84 | 13,38 | - | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 141,28 | 28.11. | | 14,68 | 19,08 | 0,97 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 127,84 | 28.11. | | 16,78 | 21,46 | 5,07 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 164,82 | 28.11. | | 18,64 | 23,66 | 12,87 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 124,93 | 28.11. | | 14,64 | 19,05 | 0,77 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 141,00 | 28.11. | | 17,09 | 21,81 | 5,95 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 136,48 | 28.11. | | 18,41 | 23,40 | 9,70 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 154,88 | 28.11. | | 18,86 | 23,89 | 13,61 | - | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 198,21 | 28.11. | | 17,90 | 22,78 | 10,67 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,97 | 28.11. | | 13,38 | 17,55 | -2,82 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 121,04 | 28.11. | | 15,85 | 20,40 | 2,07 | - | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 168,24 | 28.11. | | 15,29 | 19,91 | 5,06 | - | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 166,25 | 28.11. | | 17,72 | 22,59 | 10,01 | - | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 115,35 | 28.11. | | 14,71 | 19,16 | 1,42 | - | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 147,64 | 28.11. | | 17,12 | 21,91 | 6,44 | - | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 126,16 | 28.11. | | 18,71 | 23,69 | 10,47 | - | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 130,93 | 28.11. | | 19,19 | 24,27 | 14,60 | - | |
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