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A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 169,37 | 9.4. |   | -5,30 | -1,50 | 13,98 | 46,47 |  | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 168,42 | 9.4. | | -5,57 | -2,09 | 14,18 | 45,20 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 116,06 | 9.4. | | -5,59 | -2,10 | 13,59 | 44,07 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 151,41 | 9.4. | | -5,20 | -0,58 | 19,53 | 56,95 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 129,60 | 9.4. | | -5,19 | -0,58 | 15,24 | 48,82 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 466,99 | 9.4. | | -8,54 | -6,22 | -1,96 | 37,13 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 390,63 | 9.4. | | -8,75 | -7,00 | -4,37 | 31,59 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 410,33 | 9.4. | | -8,48 | -6,08 | -5,05 | 31,30 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 77,143,48 | 9.4. | | -8,49 | -6,03 | -5,03 | 35,32 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 110,04 | 9.4. | | -8,57 | -6,35 | -2,31 | 36,39 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 91,48 | 9.4. | | -8,63 | -6,54 | -2,91 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 370,38 | 9.4. | | -8,75 | -7,01 | -5,80 | 29,25 | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 103,42 | 9.4. | | -8,97 | -8,24 | - | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 117,34 | 9.4. | | -8,51 | -6,12 | -1,67 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 98,84 | 9.4. | | -2,26 | 0,19 | - | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 743,72 | 9.4. | | -1,21 | 1,57 | -6,23 | -9,77 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 91,46 | 9.4. | | -0,79 | 3,04 | -2,19 | -4,59 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,601,85 | 9.4. | | -0,82 | 3,28 | -0,50 | -2,66 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 78,60 | 9.4. |  | 5,31 | 3,27 | -4,98 | - | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 316,24 | 9.4. | | -1,21 | 1,57 | -6,22 | -9,77 | |
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