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A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 103,89 | 26.2. |   | 1,71 | 3,22 | 15,00 | -7,14 |  | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 194,09 | 26.2. | | 1,30 | 3,10 | 15,72 | -1,89 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,50 | 26.2. | | 1,30 | 3,10 | 14,18 | -4,68 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 101,28 | 26.2. | | 1,33 | 3,30 | 16,41 | -0,91 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,39 | 26.2. | | 0,84 | 4,71 | 24,99 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 123,14 | 26.2. | | 0,79 | 4,40 | 23,49 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,63 | 26.2. | | 0,76 | 4,25 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,71 | 26.2. | | 0,70 | 3,84 | 21,51 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,41 | 26.2. | | 0,83 | 4,64 | 24,97 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 109,26 | 26.2. | | 0,63 | 2,64 | 10,97 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,91 | 26.2. | | 0,60 | 2,50 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 108,16 | 26.2. | | 0,56 | 2,18 | 9,45 | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 101,14 | 26.2. | | 0,53 | - | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,38 | 26.2. | | 0,64 | 2,74 | 11,28 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 140,95 | 26.2. |  | 6,65 | 8,98 | 34,67 | 40,87 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 117,97 | 26.2. | | 6,79 | 8,06 | 20,30 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 780,71 | 26.2. | | 1,76 | 2,97 | 11,91 | -11,37 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 324,70 | 26.2. | | 1,76 | 2,97 | 11,91 | -11,37 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 969,04 | 26.2. | | 1,74 | 2,83 | 11,46 | -11,98 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,91 | 26.2. | | 1,73 | 2,83 | 9,00 | -15,25 | |
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