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KAG: Natixis Inv. M. Int.
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A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 119,44 | 7.7. |   | 2,68 | 7,28 | - | - |  | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 125,52 | 7.7. | | 2,88 | 7,66 | 27,89 | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 108,89 | 7.7. |  | 1,82 | 4,49 | 8,35 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,74 | 7.7. | | 1,74 | 4,31 | 7,70 | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 117,02 | 18.6. | | 12,77 | 11,67 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,48 | 7.7. | | 1,66 | 4,16 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 105,51 | 18.6. | | 5,03 | 5,39 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 112,64 | 7.7. | | 2,64 | 5,89 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 106,96 | 7.7. | | 1,50 | 3,84 | 6,30 | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 108,78 | 7.7. | | 1,79 | 4,42 | 8,08 | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 106,79 | 7.7. | | 5,96 | 6,44 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 113,28 | 7.7. | | 2,79 | 6,18 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 117,25 | 18.6. | | 12,81 | 11,72 | - | - | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 129,09 | 7.7. | | 9,30 | 10,28 | 47,03 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 128,70 | 7.7. | | 8,78 | 9,26 | 42,95 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 105,92 | 7.7. | | 5,79 | 3,80 | 21,76 | - | | 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 | 135,99 | 7.7. | | 6,03 | 4,25 | 23,30 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 100,81 | 7.7. | | -0,32 | 2,60 | 1,95 | - | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 85,44 | 7.7. | | 14,47 | 12,52 | 19,03 | - | |
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