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KAG: Natixis Inv. M. Int.
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A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 128,23 | 28.11. |   | 16,16 | 20,71 | 9,25 | - |  | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 194,80 | 28.11. |  | 20,95 | 25,59 | 11,26 | - | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 190,45 | 28.11. | | 20,74 | 25,35 | 10,67 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 163,23 | 28.11. | | 22,28 | 27,10 | 15,32 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 151,29 | 28.11. | | 17,26 | 21,97 | 12,72 | - | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 192,19 | 28.11. | | 21,62 | 26,41 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 105,45 | 27.11. | | - | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 143,31 | 27.11. | | 24,23 | 29,26 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 136,62 | 27.11. | | 23,14 | 27,95 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 142,44 | 27.11. | | 28,71 | 32,43 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 139,61 | 27.11. | | 23,10 | 27,98 | - | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 134,61 | 28.11. | | 21,66 | 28,75 | 22,90 | - | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 131,47 | 28.11. | | 16,80 | 23,71 | 20,91 | - | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 138,72 | 28.11. | | 21,50 | 28,56 | 22,38 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 136,31 | 28.11. | | 16,78 | 24,54 | - | - | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 139,71 | 28.11. | | 21,68 | 28,78 | 23,05 | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 131,24 | 28.11. | | 14,99 | 22,54 | - | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 184,08 | 28.11. | | 20,73 | 27,67 | 19,85 | - | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 180,51 | 28.11. | | 19,92 | 26,72 | 17,21 | - | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 180,73 | 28.11. | | 20,07 | 26,90 | 17,72 | - | |
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