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A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 114,62 | 14.4. |   | -1,46 | 4,93 | - | - |  | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 120,35 | 14.4. | | -1,36 | 5,32 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 107,78 | 14.4. | | 0,79 | 4,23 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 106,69 | 14.4. | | 0,75 | 4,06 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 114,72 | 14.4. | | 10,55 | 11,18 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 107,46 | 14.4. | | 0,70 | 3,91 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 105,51 | 14.4. |  | 5,03 | 5,04 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 111,06 | 14.4. | | 1,20 | 5,45 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 106,02 | 14.4. | | 0,61 | 3,59 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 107,69 | 14.4. | | 0,77 | 4,15 | - | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 105,87 | 14.4. | | 5,05 | 5,19 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 111,62 | 14.4. | | 1,28 | 5,72 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 114,92 | 14.4. | | 10,56 | 11,21 | - | - | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 109,435,20 | 14.4. | | 0,53 | 5,40 | 25,58 | 63,66 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 118,39 | 14.4. | | 0,24 | 5,30 | 25,24 | - | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 152,93 | 14.4. | | 10,04 | 12,63 | 32,10 | 69,13 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 19,935,85 | 14.4. | | 0,33 | 5,61 | 21,72 | 56,65 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 211,77 | 14.4. | | 0,43 | 5,25 | 25,05 | 62,54 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 155,13 | 14.4. | | 0,17 | 4,52 | 22,47 | 57,17 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 118,28 | 14.4. | | -0,03 | 4,31 | 21,75 | - | |
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