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A3C8BL | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD) | USD | 104,29 | 4.7. |   | 9,38 | - | - | - |  | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 140,99 | 4.7. | | -4,66 | -5,91 | 20,02 | 30,22 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 315,24 | 4.7. | | -4,28 | -2,09 | 28,72 | 48,30 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 125,52 | 4.7. | | -0,06 | -0,17 | 29,14 | - | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 204,19 | 4.7. | | 8,88 | 6,70 | 45,41 | 54,23 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 214,07 | 4.7. | | -4,38 | -2,28 | 27,92 | 47,33 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 203,51 | 4.7. | | 8,77 | 6,49 | 44,55 | 53,31 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 183,80 | 4.7. | | -4,28 | -2,09 | 28,68 | 48,14 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 179,48 | 4.7. | | -4,38 | -2,28 | 27,99 | 47,27 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 291,34 | 4.7. | | -4,57 | -2,67 | 26,38 | 43,86 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 205,54 | 4.7. | | -4,64 | -2,82 | 25,82 | 43,33 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 153,98 | 4.7. | | -4,57 | -2,68 | 26,40 | 43,80 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 155,11 | 4.7. | | -3,70 | -0,91 | 33,37 | - | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 239,20 | 4.7. | | -3,78 | -1,07 | 32,76 | 56,74 | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 149,02 | 4.7. | | 0,47 | 0,87 | 33,23 | - | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 212,31 | 4.7. | | 9,45 | 7,82 | 50,02 | 63,13 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 156,80 | 4.7. | | -4,17 | -4,94 | 22,68 | 36,04 | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 181,94 | 4.7. | | -3,78 | -1,06 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 99,94 | 3.7. |  | -3,64 | -0,29 | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 150,52 | 3.7. | | 9,09 | 8,41 | 62,16 | - | |
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