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A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 116,00 | 3.4. |   | -0,28 | 6,03 | - | - |  | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 121,79 | 3.4. | | -0,18 | 6,42 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 107,71 | 3.4. |  | 0,72 | 4,14 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 106,62 | 3.4. | | 0,68 | 3,95 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 112,14 | 3.4. | | 8,07 | 6,68 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 107,40 | 3.4. | | 0,65 | 3,81 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 103,29 | 3.4. | | 2,82 | 2,30 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 110,94 | 3.4. | | 1,09 | 5,35 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 105,97 | 3.4. | | 0,56 | 3,49 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 107,62 | 3.4. | | 0,70 | 4,05 | - | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 103,64 | 3.4. | | 2,84 | 2,45 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 111,49 | 3.4. | | 1,16 | 5,61 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 112,34 | 3.4. | | 8,08 | 6,71 | - | - | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 113,035,60 | 3.4. | | 3,83 | 6,94 | 26,69 | 83,59 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 122,29 | 3.4. | | 3,54 | 6,84 | 26,35 | - | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 154,51 | 3.4. | | 11,17 | 9,75 | 27,75 | 88,24 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 20,590,49 | 3.4. | | 3,62 | 7,15 | 22,79 | 75,48 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 218,74 | 3.4. | | 3,74 | 6,78 | 26,15 | 82,33 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 160,28 | 3.4. | | 3,49 | 6,05 | 23,56 | 76,33 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 122,21 | 3.4. | | 3,30 | 5,83 | 22,82 | - | |
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