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A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 105,40 | 26.2. |   | -0,42 | 3,05 | - | - |  | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 144,06 | 26.2. | | -2,43 | -5,90 | 18,32 | 14,91 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 329,78 | 26.2. | | -0,56 | -3,22 | 28,75 | 38,41 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 132,80 | 26.2. | | -0,55 | 2,11 | 27,52 | 39,10 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 213,97 | 26.2. | | -0,10 | 8,68 | 43,29 | 34,47 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 192,28 | 26.2. | | -0,56 | -3,22 | 28,74 | 38,32 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 111,39 | 26.2. | | -0,14 | 8,50 | - | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 163,52 | 26.2. | | -0,37 | -2,07 | 33,42 | 46,85 | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 107,43 | 26.2. | | -0,37 | 3,34 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 104,57 | 26.2. |  | -1,13 | -1,24 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 118,66 | 26.2. | | -1,14 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 114,40 | 26.2. | | -1,06 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 138,07 | 26.2. | | -1,38 | -2,73 | - | - | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 106,16 | 26.2. | | -1,19 | 6,52 | - | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 183,84 | 26.2. | | 0,16 | -0,95 | 39,88 | 45,64 | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 104,09 | 26.2. | | 0,03 | 4,09 | - | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 171,55 | 26.2. | | 0,00 | -1,97 | 35,67 | 38,35 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 184,69 | 26.2. | | -0,01 | -1,97 | 35,67 | 38,45 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 158,05 | 26.2. | | 15,76 | 22,76 | 45,79 | 10,35 | | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 153,88 | 26.2. | | 15,91 | - | - | - | |
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