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KAG: Natixis Inv. M. Int.
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MI0006 | MIROVA GLOBAL GREEN BOND FUND S1/A (H-CHF) | CHF | 99,74 | 8.11. |   | - | - | - | - |  | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,59 | 8.11. | | 2,77 | 8,87 | - | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 107,72 | 8.11. |  | -1,26 | 7,74 | - | - | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 83,34 | 8.11. | | -2,61 | 2,45 | -16,58 | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 89,09 | 8.11. | | 2,70 | 8,82 | -10,92 | - | | A3C11A | MIROVA GLOBAL GREEN BOND FUND SI/A (H-USD) | USD | 90,77 | 8.11. | | 3,07 | 9,28 | -9,19 | - | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 81,24 | 8.11. | | -0,32 | 5,43 | - | - | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 220,43 | 8.11. | | 19,68 | 27,36 | 10,52 | - | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 207,02 | 8.11. | | 18,92 | 29,40 | 11,37 | - | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 194,82 | 8.11. | | 18,79 | 29,22 | 10,88 | - | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 141,50 | 8.11. | | 14,86 | 24,09 | -0,99 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 127,92 | 8.11. | | 16,85 | 26,60 | 2,82 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 165,18 | 11.11. | | 18,89 | 28,37 | 11,41 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 125,16 | 8.11. | | 14,85 | 24,11 | -1,24 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 141,04 | 8.11. | | 17,12 | 26,96 | 3,64 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 136,40 | 8.11. | | 18,34 | 28,61 | 7,18 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 154,85 | 8.11. | | 18,84 | 29,29 | 11,12 | - | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 198,27 | 8.11. | | 17,93 | 28,13 | 8,23 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 152,28 | 8.11. | | 13,61 | 22,48 | -4,77 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 121,21 | 8.11. | | 16,01 | 25,52 | -0,12 | - | |
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