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A2P96M | MIROVA CLIMATE SOLUTIONS EQUITY FUND R/A (EUR) | EUR | 102,06 | 18.9. |   | 5,43 | 0,14 | -23,09 | - |  | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 95,91 | 19.9. |  | 3,33 | 8,99 | -7,05 | - | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 184,32 | 19.9. | | 3,17 | 8,76 | -7,61 | -5,41 | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 89,44 | 19.9. | | 3,19 | 8,19 | -9,91 | -9,25 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 166,56 | 19.9. | | 2,85 | 8,29 | -8,81 | -7,48 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 92,06 | 19.9. | | 2,85 | 7,83 | -10,21 | -9,54 | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,436,64 | 19.9. | | 2,40 | 9,02 | -12,48 | -10,45 | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 90,32 | 19.9. | | 2,41 | 8,51 | -14,27 | -13,69 | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 94,96 | 19.9. | | 2,29 | 8,86 | -12,84 | -11,07 | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 109,33 | 19.9. | | 2,07 | 8,54 | -13,63 | -12,42 | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 99,12 | 19.9. | | 2,55 | 9,24 | -11,96 | -9,57 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 121,02 | 19.9. | | 6,03 | 12,60 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 108,91 | 19.9. | | 6,02 | 11,34 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 113,93 | 19.9. | | 5,78 | 12,05 | - | - | | NAT011 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 116,29 | 19.9. | | 5,38 | 11,44 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 115,20 | 19.9. | | 5,52 | 11,65 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 113,35 | 19.9. | | 5,10 | 11,02 | - | - | | NAT010 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 113,79 | 19.9. | | 5,96 | 12,57 | - | - | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 119,24 | 19.9. | | 6,25 | 12,72 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 105,87 | 19.9. | | 2,52 | 5,37 | - | - | |
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