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A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,35 | 22.8. |   | 0,86 | 1,35 | 1,31 | -15,29 |  | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,06 | 22.8. | | 0,86 | 1,36 | -0,00 | -17,16 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 109,13 | 22.8. | | 1,34 | 2,11 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,696,32 | 22.8. | | 1,27 | 2,00 | 3,28 | -12,53 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,68 | 22.8. | | 1,26 | 2,01 | -0,02 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 135,57 | 22.8. | | 9,10 | 6,11 | 36,69 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 175,26 | 22.8. | | 9,20 | 6,83 | 44,34 | 61,25 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 128,81 | 22.8. | | 6,33 | 2,53 | 27,28 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 147,70 | 22.8. | | 7,81 | 4,89 | 35,67 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 144,50 | 22.8. | | 8,83 | 6,34 | 40,93 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 164,95 | 22.8. | | 9,35 | 7,06 | 45,23 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 155,56 | 22.8. | | 5,68 | 1,57 | 22,92 | 30,20 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 125,84 | 22.8. | | 7,10 | 3,77 | 31,17 | - | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 174,69 | 22.8. | | 6,96 | 3,58 | 32,78 | 44,66 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 175,58 | 22.8. | | 8,54 | 5,85 | 40,57 | 54,32 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 183,13 | 22.8. | | 5,63 | 2,74 | 25,87 | 37,03 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 202,44 | 22.8. | | 7,91 | 5,22 | 36,07 | 47,90 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 144,22 | 22.8. | | 7,71 | 4,77 | 37,73 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 238,45 | 22.8. | | 9,43 | 7,15 | 45,68 | 64,04 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 146,20 | 22.8. | | -1,14 | 0,44 | 19,25 | 29,47 | |
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