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A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,07 | 21.8. |  | 0,61 | 0,80 | 1,06 | -15,53 |  | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,84 | 21.8. |  | 0,60 | 0,79 | -0,26 | -17,39 |  | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 108,85 | 21.8. |  | 1,08 | 1,53 | - | - |  | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,672,21 | 21.8. |  | 1,02 | 1,44 | 3,02 | -12,78 |  | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,48 | 21.8. |  | 1,01 | 1,43 | -0,27 | - |  | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 133,93 | 21.8. |  | 7,78 | 4,33 | 35,04 | - |  | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 173,15 | 21.8. |  | 7,89 | 5,05 | 42,60 | 60,49 |  | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 127,30 | 21.8. |  | 5,09 | 0,84 | 25,79 | - |  | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 145,96 | 21.8. |  | 6,54 | 3,17 | 34,07 | - |  | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 142,79 | 21.8. |  | 7,54 | 4,59 | 39,27 | - |  | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 162,96 | 21.8. |  | 8,04 | 5,27 | 43,48 | - |  | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 153,74 | 21.8. |  | 4,44 | -0,10 | 21,49 | 29,60 |  | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 124,37 | 21.8. |  | 5,85 | 2,07 | 29,63 | - |  | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 172,61 | 21.8. |  | 5,68 | 1,86 | 31,20 | 44,00 |  | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 173,47 | 21.8. |  | 7,23 | 4,09 | 38,88 | 53,57 |  | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 181,34 | 21.8. |  | 4,60 | 1,12 | 24,64 | 36,69 |  | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 200,08 | 21.8. |  | 6,65 | 3,51 | 34,48 | 47,24 |  | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 142,49 | 21.8. |  | 6,42 | 3,02 | 36,08 | - |  | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 235,56 | 21.8. |  | 8,10 | 5,35 | 43,91 | 63,25 |  | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 145,29 | 21.8. |  | -1,75 | -0,80 | 18,51 | 29,50 |  |
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