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A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 136,62 | 27.11. |   | 23,14 | 27,95 | - | - |  | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 139,61 | 27.11. | | 23,10 | 27,98 | - | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 163,23 | 28.11. |  | 22,28 | 27,10 | 15,32 | - | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 189,916,70 | 28.11. | | 22,27 | 27,10 | 14,23 | 78,37 | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 367,30 | 28.11. | | 22,20 | 26,99 | 14,55 | 74,10 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 251,96 | 28.11. | | 22,11 | 26,91 | 14,80 | 80,23 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 36,707,24 | 28.11. | | 22,11 | 26,91 | 14,80 | 74,85 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 185,13 | 28.11. | | 22,04 | 29,19 | 24,16 | 67,27 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 211,18 | 28.11. | | 22,01 | 29,16 | 24,13 | - | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 165,16 | 28.11. | | 21,90 | 22,12 | 1,56 | 50,86 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 243,85 | 28.11. | | 21,88 | 26,65 | 14,11 | 78,42 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 180,87 | 28.11. | | 21,82 | 28,94 | 23,56 | 63,58 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 226,11 | 28.11. | | 21,73 | 26,48 | 13,64 | 77,19 | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 139,71 | 28.11. | | 21,68 | 28,78 | 23,05 | - | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 69,624,40 | 28.11. | | 21,68 | 26,46 | 13,62 | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 134,61 | 28.11. | | 21,66 | 28,75 | 22,90 | - | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 183,75 | 28.11. | | 21,63 | 26,42 | 13,62 | 73,20 | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 192,19 | 28.11. | | 21,62 | 26,41 | - | - | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 194,48 | 29.11. | | 21,58 | 30,10 | 19,44 | 35,31 | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 138,72 | 28.11. | | 21,50 | 28,56 | 22,38 | - | |
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