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A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,86 | 3.2. |   | 0,50 | 1,86 | 4,70 | -17,53 |  | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,60 | 3.2. | | 0,47 | 1,57 | 6,09 | -15,62 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,90 | 3.2. | | 0,47 | 1,56 | 5,11 | -17,20 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,67 | 3.2. | | 0,55 | 2,31 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,829,45 | 3.2. | | 0,54 | 2,22 | 8,14 | -12,89 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,51 | 3.2. | | 0,54 | 2,23 | 5,46 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 135,80 | 3.2. | | -1,91 | 6,68 | 33,05 | 31,13 | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 104,50 | 3.2. | | -1,68 | - | - | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 177,04 | 3.2. | | -1,69 | 7,45 | 39,06 | 43,46 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 127,90 | 3.2. | | -1,88 | 3,19 | 23,59 | 21,26 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 147,99 | 3.2. | | -1,82 | 5,35 | 31,82 | 30,94 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 146,18 | 3.2. | | -1,64 | 7,19 | 37,94 | 38,62 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 166,77 | 3.2. | | -1,69 | 7,68 | 39,88 | 44,93 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 153,41 | 3.2. | | -2,14 | 1,99 | 19,10 | 14,26 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 125,34 | 3.2. | | -1,96 | 4,15 | 27,55 | 23,49 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 173,64 | 3.2. | | -1,99 | 3,77 | 27,26 | 27,36 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 176,64 | 3.2. | | -1,80 | 6,45 | 35,41 | 37,25 | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 105,19 | 3.2. | | -2,17 | 5,42 | - | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 201,60 | 3.2. | | -2,49 | 4,83 | 31,52 | 30,31 | |
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