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A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 146,44 | 2.2. |   | -0,37 | 6,68 | 33,24 | 37,36 |  | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 244,99 | 2.2. | | -0,17 | 9,48 | 41,71 | 48,26 | | 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 | 104,43 | 2.2. | | -1,33 | 2,29 | - | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 145,51 | 2.2. | | -1,45 | -4,56 | 16,80 | 15,01 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 324,52 | 3.2. |  | -2,14 | -4,23 | 24,32 | 32,52 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 131,66 | 2.2. | | -1,41 | 1,37 | 22,62 | 32,30 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 213,94 | 2.2. | | -0,12 | 11,32 | 35,92 | 32,28 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 192,35 | 2.2. | | -0,52 | -2,64 | 26,09 | 34,91 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 111,39 | 2.2. | | -0,14 | 11,14 | - | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 160,79 | 3.2. | | -2,03 | -3,08 | 28,84 | 40,59 | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 106,42 | 2.2. | | -1,31 | 2,57 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 103,03 | 3.2. | | -2,59 | -3,04 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 117,73 | 2.2. | | -1,92 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 114,67 | 2.2. | | -0,82 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 136,17 | 3.2. | | -2,74 | -4,84 | - | - | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 106,47 | 2.2. | | -0,90 | 7,91 | - | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 179,48 | 3.2. | | -2,22 | -2,98 | 35,36 | 38,76 | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 103,00 | 2.2. | | -1,02 | - | - | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,59 | 3.2. | | -2,31 | -3,98 | 31,29 | 31,80 | |
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