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A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 113,84 | 28.11. |   | 14,09 | 18,39 | 0,26 | - |  | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 99,13 | 28.11. | | - | - | - | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,47 | 28.11. | | 19,88 | 20,15 | 0,77 | 54,94 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 192,82 | 28.11. | | 17,27 | 21,98 | 5,81 | 63,67 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 208,41 | 28.11. | | 18,47 | 23,41 | 9,82 | 69,59 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 137,75 | 28.11. | | 16,63 | 21,42 | 9,19 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 223,73 | 28.11. | | 18,99 | 24,04 | 13,94 | 81,76 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 36,707,24 | 28.11. | | 22,11 | 26,91 | 14,80 | 74,85 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 148,73 | 28.11. |  | 17,26 | 21,97 | 12,72 | - | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 197,81 | 28.11. | | 16,66 | 21,97 | 7,52 | 67,39 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 243,85 | 28.11. | | 21,88 | 26,65 | 14,11 | 78,42 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 209,99 | 28.11. | | 16,45 | 21,73 | 6,88 | 71,11 | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 183,75 | 28.11. | | 21,63 | 26,42 | 13,62 | 73,20 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 189,916,70 | 28.11. | | 22,27 | 27,10 | 14,23 | 78,37 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 69,624,40 | 28.11. | | 21,68 | 26,46 | 13,62 | - | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 367,30 | 28.11. | | 22,20 | 26,99 | 14,55 | 74,10 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 226,11 | 28.11. | | 21,73 | 26,48 | 13,64 | 77,19 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 185,26 | 28.11. | | 16,30 | 21,55 | 6,43 | 69,85 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 195,62 | 28.11. | | 16,18 | 21,44 | 6,12 | 69,12 | | A3C8BL | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD) | USD | 98,51 | 28.11. | | - | - | - | - | |
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