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KAG: Natixis Inv. M. Int.
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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 | - | - | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 122,37 | 10.4. | | -8,61 | -5,43 | 10,23 | - | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 131,89 | 10.4. | | -9,55 | -5,62 | 13,08 | - | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 59,388,19 | 10.4. | | -13,30 | -6,37 | 8,58 | - | | A3C8BL | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD) | USD | 89,23 | 10.4. | | -6,42 | - | - | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 113,28 | 10.4. | | -9,80 | -6,60 | 9,62 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 139,71 | 10.4. | | -13,26 | -6,23 | 10,03 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 134,16 | 10.4. | | -9,55 | -5,62 | 13,09 | - | | 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 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 128,58 | 18.3. | | -2,13 | 4,02 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 118,17 | 10.4. | | -15,52 | -6,92 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 122,90 | 10.4. | | -8,48 | -2,90 | - | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 118,48 | 10.4. | | -11,08 | -2,29 | 14,31 | - | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 119,95 | 10.4. | | -7,23 | -1,56 | 18,24 | - | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 122,03 | 10.4. | | -11,12 | -2,45 | 13,82 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 127,03 | 10.4. | | -4,03 | 1,84 | 18,71 | - | |
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