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A1XCJQ | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/A (EUR) | EUR | 109,79 | 14.4. |   | -0,45 | 3,54 | -3,16 | -7,22 |  | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 91,72 | 14.4. | | -0,45 | 3,54 | -5,15 | - | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 105,10 | 14.4. | | -0,61 | 2,93 | -4,87 | -9,96 | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 89,76 | 14.4. | | -0,13 | 4,95 | -1,85 | -6,27 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 99,90 | 14.4. | | -0,27 | 4,20 | -1,28 | -4,21 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 186,13 | 14.4. | | -0,28 | 4,14 | 1,72 | 1,09 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 88,56 | 14.4. | | -0,28 | 4,13 | -0,49 | -2,67 | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 100,95 | 14.4. | | -0,33 | 3,99 | 1,28 | 0,39 | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 96,05 | 14.4. | | 0,19 | 5,65 | 3,30 | - | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 92,92 | 14.4. | | -0,32 | 3,98 | -1,69 | -3,81 | | A1JB7C | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/A (EUR) | EUR | 167,77 | 14.4. | | -0,40 | 3,68 | 0,39 | -1,11 | | A2ATJG | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/D (EUR) | EUR | 91,23 | 14.4. | | -0,41 | 3,68 | -1,02 | -3,15 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 93,34 | 14.4. | | -0,58 | 3,07 | -1,38 | -4,02 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 96,96 | 14.4. | | -0,22 | 4,35 | 2,32 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 121,96 | 14.4. | | -1,44 | 5,02 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 105,85 | 14.4. | | -1,44 | 5,00 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 114,61 | 14.4. | | -1,52 | 4,70 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 116,62 | 14.4. | | -1,68 | 4,13 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 115,65 | 14.4. | | -1,62 | 4,33 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 113,41 | 14.4. | | -1,79 | 3,71 | - | - | |
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