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A3C8BL | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD) | USD | 92,82 | 3.4. |  | -2,65 | - | - | - |  | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 135,66 | 3.4. |  | -8,26 | -6,31 | 1,26 | 56,62 |  | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 297,90 | 3.4. |  | -9,55 | -3,50 | 8,21 | 74,13 |  | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 116,01 | 3.4. |  | -7,63 | -4,99 | 8,95 | - |  | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 182,14 | 3.4. |  | -2,88 | -0,85 | 9,39 | 78,99 |  | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 202,39 | 3.4. |  | -9,59 | -3,69 | 7,53 | 74,10 |  | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 181,63 | 3.4. |  | -2,92 | -1,05 | 8,73 | 79,25 |  | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 173,69 | 3.4. |  | -9,55 | -3,49 | 8,17 | 74,23 |  | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 169,69 | 3.4. |  | -9,60 | -3,69 | 7,59 | 73,83 |  | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 275,73 | 3.4. |  | -9,69 | -3,83 | 6,24 | 68,85 |  | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 194,60 | 3.4. |  | -9,72 | -4,21 | 5,77 | 69,38 |  | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 145,73 | 3.4. |  | -9,69 | -4,07 | 6,26 | 68,49 |  | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 146,14 | 3.4. |  | -9,27 | -2,34 | 12,12 | - |  | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 225,46 | 3.4. |  | -9,30 | -2,49 | 11,61 | 85,26 |  | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 137,37 | 3.4. |  | -7,38 | -3,99 | 12,40 | - |  | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 188,89 | 3.4. |  | -2,62 | 0,18 | 12,84 | 90,72 |  | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 150,48 | 3.4. |  | -8,03 | -5,34 | 3,50 | 64,95 |  | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 171,48 | 3.4. |  | -9,31 | -2,49 | - | - |  | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 92,02 | 3.4. |  | -11,27 | - | - | - |  | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 131,06 | 3.4. |  | -5,02 | 1,67 | - | - |  |
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