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A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 145,59 | 30.1. |   | -0,95 | 4,47 | 37,43 | 38,20 |  | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 243,57 | 30.1. | | -0,75 | 7,23 | 46,21 | 49,35 | | A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 241,33 | 4.12. |  | 11,63 | 6,75 | - | - | | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 103,34 | 30.1. | | -2,36 | -0,08 | - | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 142,85 | 30.1. | | -3,25 | -7,50 | 17,52 | 14,60 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 329,91 | 2.2. | | -0,52 | -2,64 | 26,10 | 35,00 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 130,29 | 30.1. | | -2,43 | -0,98 | 27,08 | 32,79 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 213,20 | 30.1. | | -0,46 | 8,99 | 40,87 | 33,34 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 190,00 | 30.1. | | -1,74 | -4,44 | 28,69 | 35,40 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 111,19 | 30.1. | | -0,48 | 8,81 | - | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 163,46 | 2.2. | | -0,41 | -1,47 | 30,69 | 43,24 | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 105,31 | 30.1. | | -2,34 | 0,21 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 104,69 | 2.2. | | -1,02 | -1,48 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 116,35 | 30.1. | | -3,07 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 114,12 | 30.1. | | -1,30 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 138,37 | 2.2. | | -1,16 | -3,31 | - | - | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 105,97 | 30.1. | | -1,37 | 5,78 | - | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 181,80 | 2.2. | | -0,95 | -1,73 | 36,84 | 40,96 | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 101,92 | 30.1. | | -2,06 | - | - | - | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 169,76 | 2.2. | | -1,04 | -2,74 | 32,71 | 33,90 | |
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