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A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 150,31 | 12.1. |   | 2,27 | 12,88 | 41,92 | 40,52 |  | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 251,00 | 12.1. |  | 2,28 | 15,73 | 50,77 | 51,40 | | A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 241,33 | 4.12. | | 11,63 | 6,75 | - | - | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 107,93 | 12.1. | | 1,97 | 7,18 | - | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 151,52 | 12.1. | | 2,62 | 1,95 | 24,03 | 20,03 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 340,51 | 12.1. | | 2,68 | 2,80 | 33,87 | 39,69 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 136,14 | 12.1. | | 1,95 | 6,21 | 30,54 | 37,28 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 218,75 | 12.1. | | 2,13 | 17,78 | 44,72 | 34,15 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 198,53 | 12.1. | | 2,67 | 2,80 | 33,86 | 39,60 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 114,10 | 12.1. | | 2,12 | 17,60 | - | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 168,59 | 12.1. | | 2,72 | 4,03 | 38,75 | 48,20 | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 109,97 | 12.1. | | 1,98 | 7,48 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 107,90 | 12.1. | | 2,01 | 2,78 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 121,57 | 12.1. | | 1,28 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 117,25 | 12.1. | | 1,41 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 142,75 | 12.1. | | 1,96 | 0,88 | - | - | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 108,93 | 12.1. | | 1,39 | 8,29 | - | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 185,33 | 12.1. | | 0,97 | 2,98 | 43,01 | 43,68 | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 105,05 | 12.1. | | 0,95 | - | - | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 173,16 | 12.1. | | 0,94 | 1,92 | 38,71 | 36,49 | |
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