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A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 142,44 | 27.11. |   | 28,71 | 32,43 | - | - |  | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 139,61 | 27.11. | | 23,10 | 27,98 | - | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 134,61 | 28.11. |  | 21,66 | 28,75 | 22,90 | - | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 131,47 | 28.11. | | 16,80 | 23,71 | 20,91 | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 180,87 | 28.11. | | 21,82 | 28,94 | 23,56 | 63,58 | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 138,72 | 28.11. | | 21,50 | 28,56 | 22,38 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 136,31 | 28.11. | | 16,78 | 24,54 | - | - | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 139,71 | 28.11. | | 21,68 | 28,78 | 23,05 | - | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 185,13 | 28.11. | | 22,04 | 29,19 | 24,16 | 67,27 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 170,97 | 28.11. | | 20,72 | 27,67 | 19,84 | 55,78 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 131,24 | 28.11. | | 14,99 | 22,54 | - | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 184,08 | 28.11. | | 20,73 | 27,67 | 19,85 | - | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 180,51 | 28.11. | | 19,92 | 26,72 | 17,21 | - | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 180,73 | 28.11. | | 20,07 | 26,90 | 17,72 | - | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 211,18 | 28.11. | | 22,01 | 29,16 | 24,13 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 123,78 | 28.11. | | 19,56 | 22,60 | -12,09 | 9,26 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 130,46 | 28.11. | | 14,26 | 17,86 | -17,62 | 4,85 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 102,19 | 28.11. | | 18,76 | 21,71 | -14,00 | 5,30 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 107,82 | 28.11. | | 13,46 | 16,98 | -19,47 | 0,98 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 206,87 | 28.11. | | 13,46 | 16,96 | -19,47 | 0,96 | |
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