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A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 92,68 | 3.7. |   | 1,07 | 5,30 | 4,37 | -11,11 |  | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 106,56 | 3.7. | | 0,77 | 4,68 | 4,66 | -11,68 | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 91,25 | 18.6. | | 1,52 | 6,23 | 9,68 | -7,67 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,56 | 3.7. | | 1,39 | 5,98 | 8,60 | -6,05 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 189,96 | 3.7. | | 1,77 | 5,71 | 11,15 | -0,23 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,80 | 3.7. | | 1,77 | 5,70 | 8,89 | -3,66 | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 102,99 | 3.7. | | 1,69 | 5,54 | 10,67 | -0,93 | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 98,41 | 3.7. | | 2,65 | 7,36 | 13,45 | - | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 94,22 | 3.7. | | 1,70 | 5,56 | 7,54 | -4,85 | | A1JB7C | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/A (EUR) | EUR | 171,06 | 3.7. | | 1,55 | 5,24 | 9,70 | -2,40 | | A2ATJG | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/D (EUR) | EUR | 92,52 | 3.7. | | 1,55 | 5,25 | 8,19 | -4,27 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 95,04 | 3.7. | | 1,24 | 4,61 | 7,76 | -5,28 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,00 | 3.7. | | 1,88 | 5,92 | 11,81 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 126,98 | 3.7. | | 2,62 | 7,51 | 27,36 | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 109,01 | 3.7. | | 2,62 | 7,49 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 119,25 | 3.7. | | 2,47 | 7,18 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 121,19 | 3.7. | | 2,18 | 6,59 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 120,24 | 3.7. | | 2,28 | 6,80 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 117,75 | 3.7. | | 1,97 | 6,16 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 119,32 | 3.7. | | 2,58 | 7,43 | - | - | |
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