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A3C8BL | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD) | USD | 89,23 | 10.4. |   | -6,42 | - | - | - |  | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 126,96 | 10.4. | | -14,15 | -11,94 | -2,46 | 33,75 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 284,73 | 10.4. | | -13,55 | -7,34 | 6,19 | 51,56 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 113,28 | 10.4. | | -9,80 | -6,60 | 9,62 | - | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 175,06 | 10.4. | | -6,65 | -3,66 | 8,94 | 54,33 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 193,44 | 10.4. | | -13,59 | -7,52 | 5,54 | 51,86 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 174,56 | 10.4. | | -6,70 | -3,85 | 8,29 | 54,78 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 166,01 | 10.4. | | -13,55 | -7,34 | 6,16 | 51,93 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 162,18 | 10.4. | | -13,60 | -7,52 | 5,59 | 51,63 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 263,51 | 10.4. | | -13,69 | -7,71 | 4,27 | 47,02 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 185,97 | 10.4. | | -13,72 | -8,03 | 3,81 | 47,75 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 139,28 | 10.4. | | -13,68 | -7,89 | 4,29 | 46,77 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 139,71 | 10.4. | | -13,26 | -6,23 | 10,03 | - | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 215,54 | 10.4. | | -13,29 | -6,37 | 9,54 | 61,56 | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 134,16 | 10.4. | | -9,55 | -5,62 | 13,09 | - | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 181,59 | 10.4. | | -6,39 | -2,65 | 12,39 | 64,66 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 140,86 | 10.4. | | -13,91 | -11,03 | -0,30 | 41,10 | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 163,93 | 10.4. | | -13,30 | -6,37 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 88,29 | 10.4. | | -14,87 | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 126,67 | 10.4. | | -8,20 | -1,54 | - | - | |
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