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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 | - | - | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 123,85 | 16.4. | | -7,51 | -2,40 | 12,08 | - | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 131,30 | 16.4. | | -9,95 | -4,81 | 13,18 | - | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 59,391,43 | 16.4. | | -13,29 | -5,29 | 8,47 | - | | A3C8BL | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD) | USD | 90,85 | 16.4. | | -4,72 | - | - | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 112,75 | 16.4. | | -10,22 | -5,80 | 9,70 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 139,72 | 16.4. | | -13,26 | -5,15 | 9,93 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 133,56 | 16.4. | | -9,95 | -4,81 | 13,18 | - | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 163,94 | 16.4. | | -13,30 | -5,29 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 87,24 | 16.4. | | -15,88 | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 127,40 | 16.4. | | -7,67 | 1,23 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 128,58 | 18.3. | | -2,13 | 4,02 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 116,63 | 16.4. | | -16,62 | -7,10 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 123,60 | 16.4. | | -7,96 | -0,16 | - | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 119,00 | 16.4. | | -10,69 | -0,69 | 13,89 | - | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 119,93 | 16.4. | | -7,25 | -0,24 | 18,01 | - | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 122,56 | 16.4. | | -10,73 | -0,84 | 13,41 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 129,89 | 16.4. | | -1,87 | 6,55 | 21,64 | - | |
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