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A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 121,95 | 3.4. |   | -4,38 | 0,04 | 17,32 | - |  | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 104,08 | 3.4. | | -5,27 | -4,12 | 1,86 | - | | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 92,40 | 3.4. | | -4,40 | - | - | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 164,44 | 3.4. | | -5,15 | -6,66 | 2,69 | 67,90 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 178,92 | 3.4. | | -4,63 | -1,59 | 8,83 | 78,35 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 194,06 | 3.4. | | -4,37 | -0,55 | 12,85 | 86,88 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 127,52 | 3.4. | | -4,76 | -2,33 | 11,30 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 208,33 | 3.4. | | -4,40 | -0,13 | 16,70 | 97,13 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 32,846,39 | 3.4. | | -9,31 | -2,49 | 11,61 | 82,82 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 135,05 | 3.4. | | -7,38 | -3,99 | 12,41 | - | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 186,48 | 3.4. | | -2,62 | 0,18 | 12,85 | 87,89 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 218,05 | 3.4. | | -9,35 | -2,68 | 10,94 | 83,40 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 197,82 | 3.4. | | -2,67 | -0,02 | 12,17 | 88,83 | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 163,95 | 3.4. | | -9,31 | -2,49 | 10,60 | 80,87 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 169,298,30 | 3.4. | | -9,27 | -2,34 | 11,36 | 84,35 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 62,121,70 | 3.4. | | -9,31 | -2,49 | 10,63 | - | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 328,51 | 3.4. | | -9,34 | -2,10 | 11,37 | 82,00 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 202,09 | 3.4. | | -9,38 | -2,82 | 10,49 | 82,13 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 174,45 | 3.4. | | -2,70 | -0,16 | 11,71 | 87,48 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 184,20 | 3.4. | | -2,70 | -0,16 | 11,39 | 86,99 | |
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