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A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 117,25 | 10.4. |  | -8,06 | -2,99 | 16,40 | - |  | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 99,85 | 10.4. |  | -9,12 | -7,15 | 0,87 | - |  | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 88,41 | 10.4. |  | -8,53 | - | - | - |  | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 156,81 | 10.4. |  | -9,55 | -10,63 | 1,05 | 44,89 |  | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 171,53 | 10.4. |  | -8,57 | -4,80 | 7,70 | 54,70 |  | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 185,87 | 10.4. |  | -8,41 | -3,90 | 11,57 | 62,06 |  | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 122,37 | 10.4. |  | -8,61 | -5,43 | 10,23 | - |  | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 200,29 | 10.4. |  | -8,09 | -3,16 | 15,77 | 71,26 |  | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 31,401,07 | 10.4. |  | -13,30 | -6,37 | 9,54 | 59,17 |  | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 131,89 | 10.4. |  | -9,55 | -5,62 | 13,08 | - |  | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 179,27 | 10.4. |  | -6,39 | -2,65 | 12,39 | 61,99 |  | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 208,45 | 10.4. |  | -13,34 | -6,55 | 8,88 | 59,95 |  | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 190,17 | 10.4. |  | -6,44 | -2,85 | 11,72 | 63,04 |  | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 156,73 | 10.4. |  | -13,30 | -6,37 | 8,54 | 57,52 |  | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 161,853,50 | 10.4. |  | -13,26 | -6,23 | 9,29 | 60,78 |  | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 59,388,19 | 10.4. |  | -13,30 | -6,37 | 8,58 | - |  | A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 314,05 | 10.4. |  | -13,33 | -6,04 | 9,30 | 58,47 |  | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 193,19 | 10.4. |  | -13,38 | -6,69 | 8,44 | 58,85 |  | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 167,70 | 10.4. |  | -6,47 | -2,98 | 11,26 | 61,89 |  | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 177,07 | 10.4. |  | -6,47 | -2,98 | 10,94 | 61,44 |  |
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