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A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,96 | 14.10. |   | 2,41 | 2,73 | 10,10 | - |  | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 136,15 | 14.10. |  | 9,57 | 3,36 | 61,05 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 176,47 | 14.10. | | 9,96 | 4,05 | 69,45 | 55,91 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 128,95 | 14.10. | | 6,45 | -0,15 | 49,70 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 148,33 | 14.10. | | 8,27 | 2,15 | 59,43 | 41,79 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 145,57 | 14.10. | | 9,63 | 3,73 | 66,37 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 166,15 | 14.10. | | 10,15 | 4,30 | 70,50 | 58,25 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 155,46 | 14.10. | | 5,61 | -1,11 | 44,52 | 25,33 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 126,19 | 14.10. | | 7,40 | 1,00 | 54,49 | - | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 175,02 | 14.10. | | 7,16 | 0,82 | 55,59 | 39,05 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 176,59 | 14.10. | | 9,16 | 3,14 | 65,01 | 49,17 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 183,21 | 14.10. | | 5,68 | -0,86 | 47,75 | 31,87 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 203,38 | 14.10. | | 8,41 | 2,47 | 60,20 | 42,76 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 144,76 | 14.10. | | 8,11 | 1,95 | 61,42 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 240,24 | 14.10. | | 10,25 | 4,40 | 71,14 | 58,55 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 146,47 | 14.10. | | -0,95 | -3,22 | 35,58 | 25,17 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 329,25 | 14.10. | | -0,03 | -1,94 | 42,70 | 44,52 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 132,40 | 14.10. | | 5,42 | 2,27 | 43,55 | - | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 209,93 | 14.10. | | 11,94 | 4,16 | 69,64 | 42,42 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 191,97 | 14.10. | | -0,03 | -1,94 | 42,69 | 44,46 | |
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