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A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 118,77 | 16.4. |   | -6,87 | 0,15 | 18,46 | - |  | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 101,00 | 16.4. | | -8,07 | -4,20 | 2,58 | - | | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 89,49 | 16.4. | | -7,41 | - | - | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 158,46 | 16.4. | | -8,60 | -7,71 | 2,60 | 48,51 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 173,56 | 16.4. | | -7,48 | -1,77 | 9,52 | 58,78 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 188,12 | 16.4. | | -7,30 | -0,83 | 13,48 | 66,35 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 123,85 | 16.4. | | -7,51 | -2,40 | 12,08 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 202,90 | 16.4. | | -6,89 | -0,01 | 17,82 | 75,99 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 31,402,79 | 16.4. | | -13,29 | -5,29 | 9,43 | 60,44 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 131,30 | 16.4. | | -9,95 | -4,81 | 13,18 | - | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 182,52 | 16.4. | | -4,69 | 1,41 | 15,48 | 68,04 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 208,45 | 16.4. | | -13,34 | -5,47 | 8,77 | 61,14 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 193,61 | 16.4. | | -4,74 | 1,20 | 14,79 | 69,06 | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 156,74 | 16.4. | | -13,29 | -5,29 | 8,43 | 58,77 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 161,866,30 | 16.4. | | -13,26 | -5,14 | 9,18 | 61,98 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 59,391,43 | 16.4. | | -13,29 | -5,29 | 8,47 | - | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 314,06 | 16.4. | | -13,33 | -4,93 | 9,19 | 59,72 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 193,19 | 16.4. | | -13,38 | -5,60 | 8,33 | 60,02 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 170,72 | 16.4. | | -4,79 | 1,06 | 14,31 | 67,85 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 180,27 | 16.4. | | -4,78 | 1,07 | 13,99 | 67,40 | |
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