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A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,690,24 | 22.8. |   | 1,21 | 3,08 | 6,25 | -8,92 |  | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,22 | 22.8. | | 1,21 | 3,08 | 4,63 | -11,38 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 96,94 | 22.8. | | 1,12 | 2,93 | 5,81 | -9,55 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,44 | 22.8. | | 1,12 | 2,94 | 3,57 | -12,28 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,51 | 22.8. | | 1,34 | 3,29 | 6,90 | -8,01 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 190,53 | 22.8. | | 2,08 | 4,19 | 9,83 | -2,03 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,07 | 22.8. | | 2,08 | 4,19 | 7,83 | -5,19 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,32 | 22.8. | | 2,21 | 4,39 | 10,49 | -1,07 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,38 | 22.8. |  | 3,75 | 6,84 | 23,97 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,51 | 22.8. | | 3,55 | 6,51 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,39 | 22.8. | | 3,19 | 5,94 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 120,63 | 22.8. |  | 3,71 | 6,77 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,96 | 22.8. | | 1,95 | 3,43 | 7,92 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,69 | 22.8. | | 1,86 | 3,28 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,12 | 22.8. | | 1,65 | 2,97 | 6,46 | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 109,01 | 22.8. | | 2,00 | 3,53 | 8,23 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 131,83 | 22.8. | | 11,43 | 11,58 | 40,26 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 108,56 | 22.8. | | 8,43 | 5,50 | 18,96 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 761,45 | 22.8. | | 1,14 | 1,80 | 2,66 | -13,40 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,40 | 22.8. | | 1,14 | 1,80 | 2,66 | -13,40 | |
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