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KAG: Natixis Inv. M. Int.
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A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 168,26 | 12.11. |   | 15,30 | 24,02 | 2,69 | - |  | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 166,14 | 12.11. | | 17,65 | 26,88 | 7,41 | - | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 115,42 | 12.11. | | 14,78 | 23,19 | -0,80 | - | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 147,58 | 12.11. | | 17,07 | 26,07 | 4,02 | - | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 126,01 | 12.11. | | 18,56 | 27,85 | 7,86 | - | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 130,75 | 12.11. | | 19,03 | 28,58 | 11,91 | - | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 113,90 | 12.11. | | 14,15 | 22,43 | -1,93 | - | | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 99,03 | 12.11. | | - | - | - | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 137,69 | 12.11. | | 16,58 | 25,58 | 6,69 | - | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 147,75 | 12.11. |  | 16,49 | 22,27 | 9,84 | - | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 69,240,88 | 12.11. | | 21,01 | 27,88 | 12,16 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 127,44 | 12.11. | | 15,45 | 21,01 | 6,46 | - | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 193,82 | 12.11. | | 20,34 | 27,00 | 9,42 | - | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 189,50 | 12.11. | | 20,13 | 26,75 | 8,83 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 162,32 | 12.11. | | 21,60 | 28,52 | 13,42 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 150,29 | 12.11. | | 16,49 | 22,27 | 9,85 | - | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 191,13 | 12.11. | | 20,95 | 27,82 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 105,20 | 12.11. | | - | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 143,52 | 12.11. | | 24,41 | 34,87 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 136,88 | 12.11. | | 23,37 | 33,44 | - | - | |
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