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MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 109,24 | 19.9. |   | 2,81 | 9,77 | - | - |  | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 107,85 | 19.9. | | 2,14 | 8,83 | - | - | | MI0004 | MIROVA GLOBAL GREEN BOND FUND S1/A (GBP) | GBP | 102,55 | 19.9. |  | -1,01 | 6,02 | - | - | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,99 | 19.9. | | 3,14 | 10,25 | - | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 112,17 | 19.9. | | 2,82 | 13,18 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,591,62 | 19.9. | | 2,13 | 8,78 | -13,85 | -11,25 | | A2PT74 | MIROVA GLOBAL SUST.EQ.FD.H-N/A-NPF USD | USD | 167,21 | 19.9. | | 20,36 | 29,10 | 18,54 | - | | A2QFSE | MIROVA GLOBAL SUST.EQ.FD.H-S1/A-NPF EUR | EUR | 150,21 | 19.9. | | 19,16 | 27,19 | 12,06 | - | | A2JA2A | MIROVA GLOBAL SUST.EQ.FD.H-SI/A-NPF CHF | CHF | 181,02 | 19.9. | | 21,59 | 23,58 | 83,11 | 63,88 | | A2JA19 | MIROVA GLOBAL SUST.EQ.FD.H-SI-NPF/A EUR | EUR | 195,74 | 19.9. | | 19,04 | 26,85 | 11,08 | 73,47 | | A1XCH7 | MIROVA GLOBAL SUST.EQ.FD.I/A EUR | EUR | 35,859,97 | 19.9. | | 19,29 | 24,89 | 19,54 | 79,57 | | A1XCH6 | MIROVA GLOBAL SUST.EQ.FD.M/D EUR | EUR | 185,479,80 | 19.9. | | 19,42 | 25,08 | 18,70 | 83,09 | | A1XCJA | MIROVA GLOBAL SUST.EQ.FD.N/A EUR | EUR | 358,92 | 19.9. | | 19,41 | 24,97 | 19,16 | 78,82 | | A1XCH8 | MIROVA GLOBAL SUST.EQ.FD.R/A EUR | EUR | 327,05 | 19.9. | | 18,40 | 23,60 | 15,65 | 71,15 | | A2JHME | MIROVA GLOBAL SUST.EQ.FD.R/A-NPF EUR | EUR | 222,43 | 19.9. | | 18,23 | 23,35 | 14,93 | 73,91 | | A2QDHX | MIROVA GLOBAL SUST.EQ.FD.S1/A-NPF EUR | EUR | 159,41 | 19.9. | | 19,42 | 25,08 | 19,83 | - | | A2N87L | MIROVA GLOBAL SUST.EQ.FD.SI/A-NPF EUR | EUR | 246,14 | 19.9. | | 19,29 | 24,89 | 19,29 | 85,05 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY FUND N/A-NPF (EUR) | EUR | 221,03 | 19.9. | | 18,99 | 24,47 | 18,08 | 81,93 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (USD) | USD | 206,42 | 19.9. | | 20,18 | 30,02 | 13,22 | 86,27 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 99,99 | 18.9. | | - | - | - | - | |
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