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A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 193,75 | 4.7. |   | 8,33 | 8,72 | 41,53 | 44,53 |  | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 192,40 | 4.7. | | 7,88 | 8,08 | 41,78 | 43,31 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 132,58 | 4.7. | | 7,85 | 8,07 | 41,04 | 42,16 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 173,59 | 4.7. | | 8,69 | 9,75 | 48,43 | 54,74 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 148,58 | 4.7. | | 8,69 | 9,75 | 43,10 | 46,72 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 538,58 | 4.7. | | 5,48 | 3,57 | 24,58 | 38,43 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 449,61 | 4.7. | | 5,02 | 2,70 | 21,50 | 32,79 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 472,41 | 18.6. | | 5,36 | 3,70 | 18,31 | 36,20 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 89,010,14 | 4.7. | | 5,58 | 3,77 | 20,68 | 35,82 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 126,86 | 4.7. | | 5,40 | 3,42 | 24,13 | 37,65 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 105,42 | 4.7. | | 5,29 | 3,21 | 23,37 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 426,31 | 4.7. | | 5,03 | 2,70 | 19,69 | 30,45 | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 118,61 | 18.6. | | 4,40 | 1,44 | - | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 135,36 | 4.7. | | 5,54 | 3,68 | 24,95 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,03 | 4.7. |  | -0,10 | 3,40 | 2,60 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 761,93 | 4.7. | | 1,20 | 4,68 | 3,75 | -11,63 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 94,19 | 4.7. | | 2,17 | 6,42 | 8,39 | -6,20 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,926,80 | 4.7. | | 2,22 | 6,63 | 10,31 | -4,30 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 85,92 | 4.7. | | 15,11 | 14,07 | 17,25 | - | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,61 | 4.7. | | 1,21 | 4,67 | 3,75 | -11,63 | |
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