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A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,61 | 10.10. |   | 1,87 | 2,75 | 12,22 | -12,64 |  | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,30 | 10.10. | | 2,13 | 3,09 | 15,82 | -8,40 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 191,83 | 10.10. | | 2,78 | 3,94 | 17,31 | -2,08 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,07 | 10.10. | | 2,78 | 3,93 | 15,16 | -5,23 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,03 | 10.10. | | 2,94 | 4,14 | 18,02 | -1,10 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,35 | 10.10. |  | 3,73 | 5,75 | 30,70 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,43 | 10.10. | | 3,48 | 5,42 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,22 | 10.10. | | 3,04 | 4,86 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 120,58 | 10.10. | | 3,66 | 5,67 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 108,29 | 10.10. | | 2,26 | 3,07 | 10,58 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,99 | 10.10. | | 2,14 | 2,93 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,38 | 10.10. | | 1,90 | 2,61 | 9,07 | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 109,36 | 10.10. | | 2,33 | 3,18 | 10,89 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 130,20 | 10.10. | | 10,05 | 8,71 | 53,66 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 107,73 | 10.10. | | 7,60 | 4,42 | 31,84 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 768,11 | 10.10. | | 2,03 | 2,31 | 12,06 | -13,16 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,85 | 10.10. | | 2,02 | 2,31 | 12,06 | -13,15 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 953,90 | 10.10. | | 1,92 | 2,18 | 11,60 | -13,75 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,16 | 10.10. | | 1,91 | 2,16 | 8,54 | -17,28 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,29 | 10.10. | | 1,68 | 1,87 | 10,58 | -15,05 | |
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