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KAG: Natixis Inv. M. Int.
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A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 168,43 | 8.11. |   | 15,42 | 25,02 | 2,86 | - |  | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 166,31 | 8.11. | | 17,77 | 27,93 | 7,57 | - | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 115,57 | 8.11. | | 14,93 | 24,23 | -0,59 | - | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 148,04 | 11.11. | | 17,44 | 26,47 | 5,13 | - | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 126,14 | 8.11. | | 18,69 | 28,95 | 8,05 | - | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 130,84 | 8.11. | | 19,11 | 29,62 | 12,05 | - | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 114,04 | 8.11. | | 14,29 | 23,43 | -1,73 | - | | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 99,35 | 11.11. | | - | - | - | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 137,85 | 8.11. | | 16,71 | 26,63 | 6,89 | - | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 146,43 | 8.11. | | 15,44 | 22,33 | 9,85 | - | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 68,667,04 | 8.11. | | 20,00 | 27,85 | 12,24 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 126,31 | 8.11. | | 14,42 | 21,06 | 6,46 | - | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 192,23 | 8.11. | | 19,35 | 26,97 | 9,51 | - | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 187,96 | 8.11. | | 19,16 | 26,73 | 8,92 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 162,43 | 11.11. | | 21,68 | 28,61 | 14,54 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 148,95 | 8.11. | | 15,45 | 22,32 | 9,85 | - | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 189,55 | 8.11. | | 19,95 | 27,81 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 104,49 | 8.11. | | - | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 144,43 | 8.11. | | 25,20 | 36,18 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 137,75 | 8.11. | | 24,16 | 34,72 | - | - | |
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