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A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 104,90 | 19.9. |   | 2,39 | 5,19 | - | - |  | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 110,47 | 19.9. | | 3,02 | 9,31 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 105,74 | 19.9. | | 2,27 | 5,02 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 101,07 | 19.9. |  | -0,84 | 2,38 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 108,31 | 19.9. | | 3,24 | 6,37 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 104,52 | 19.9. | | 2,06 | 4,70 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 105,83 | 19.9. | | 2,47 | 5,29 | - | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 101,36 | 19.9. | | -0,70 | 2,59 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 108,69 | 19.9. | | 3,42 | 6,66 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 110,65 | 19.9. | | 3,04 | 9,35 | - | - | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 157,46 | 19.9. | | 11,94 | 17,65 | 13,15 | 35,44 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 447,52 | 19.9. | | 8,97 | 12,84 | 2,16 | 32,26 | | A2DS71 | MIROVA GL.GR.BD.FD.I/A EUR | EUR | 754,61 | 19.9. | | 1,98 | 8,56 | -14,37 | -12,14 | | A2DTF5 | MIROVA GL.GR.BD.I/D EUR | EUR | 327,84 | 19.9. | | 1,99 | 8,56 | -14,37 | -12,13 | | A2PT9D | MIROVA GL.GR.BD.N/A CHF H | CHF | 844,04 | 19.9. | | -0,12 | 5,57 | -18,53 | -17,15 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 114,78 | 19.9. | | 1,66 | 8,08 | -15,49 | -14,05 | | A2DTKS | MIROVA GL.GR.BD.R/D EUR | EUR | 87,75 | 19.9. | | 1,66 | 7,68 | -16,90 | -16,32 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,64 | 19.9. | | 2,34 | 8,82 | - | - | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 938,43 | 19.9. | | 1,89 | 8,41 | -14,72 | -12,76 | | MI0001 | MIROVA GLOBAL GREEN BOND FUND N/A (GBP) | GBP | 101,91 | 19.9. | | -1,29 | 5,57 | - | - | |
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