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A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 114,16 | 4.7. |   | 3,90 | 1,38 | 30,02 | - |  | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 102,00 | 4.7. | | 5,54 | - | - | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 177,70 | 4.7. | | 2,50 | -2,94 | 28,76 | 41,00 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 196,99 | 4.7. | | 5,01 | 3,89 | 39,43 | 52,61 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 214,43 | 4.7. | | 5,67 | 4,94 | 44,77 | 60,53 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 140,48 | 4.7. | | 4,91 | 3,58 | 41,86 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 231,31 | 4.7. | | 6,15 | 5,76 | 49,55 | 69,14 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 34,849,33 | 4.7. | | -3,78 | -1,07 | 32,77 | 55,88 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 146,50 | 4.7. | | 0,47 | 0,87 | 33,23 | 45,38 | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 209,60 | 4.7. | | 9,45 | 7,82 | 50,03 | 62,08 | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 231,23 | 4.7. | | -3,87 | -1,26 | 31,97 | 55,19 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 222,24 | 4.7. | | 9,34 | 7,61 | 49,12 | 61,51 | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 173,95 | 4.7. | | -3,77 | -1,06 | 31,57 | 54,33 | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 179,689,50 | 4.7. | | -3,70 | -0,92 | 32,47 | 56,03 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 65,909,73 | 4.7. | | -3,78 | -1,07 | 31,61 | - | | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 348,42 | 4.7. | | -3,84 | -1,21 | 32,48 | 55,14 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 214,23 | 4.7. | | -3,94 | -1,40 | 31,43 | 54,10 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 195,91 | 4.7. | | 9,26 | 7,45 | 48,51 | 60,36 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 206,86 | 4.7. | | 9,26 | 7,45 | 48,09 | 59,92 | | A3C8BQ | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (EUR) | EUR | 134,91 | 4.7. | | -3,85 | - | 32,25 | - | |
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