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A1XCJQ | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/A (EUR) | EUR | 109,46 | 3.4. |   | -0,75 | 3,13 | -5,82 | -6,16 |  | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 91,45 | 3.4. | | -0,74 | 3,13 | -7,75 | - | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 104,80 | 3.4. | | -0,90 | 2,51 | -7,49 | -8,92 | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 89,46 | 3.4. | | -0,47 | 4,52 | -4,59 | -5,22 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 99,58 | 3.4. | | -0,59 | 3,79 | -3,99 | -3,11 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 186,60 | 3.4. | | -0,03 | 4,22 | 0,47 | 3,84 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 88,79 | 3.4. | | -0,02 | 4,22 | -1,71 | -0,01 | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 101,21 | 3.4. | | -0,07 | 4,07 | 0,05 | 3,12 | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 96,26 | 3.4. | | 0,41 | 5,75 | 2,17 | - | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 93,16 | 3.4. | | -0,06 | 4,07 | -2,89 | -1,18 | | A1JB7C | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/A (EUR) | EUR | 168,22 | 3.4. | | -0,14 | 3,77 | -0,84 | 1,58 | | A2ATJG | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/D (EUR) | EUR | 91,48 | 3.4. | | -0,14 | 3,77 | -2,23 | -0,51 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 93,61 | 3.4. | | -0,29 | 3,15 | -2,58 | -1,40 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 97,20 | 3.4. | | 0,03 | 4,44 | 1,07 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 123,43 | 3.4. |  | -0,25 | 6,13 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 107,13 | 3.4. | | -0,25 | 6,11 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 116,00 | 3.4. | | -0,33 | 5,79 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 118,06 | 3.4. | | -0,46 | 5,22 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 117,07 | 3.4. | | -0,42 | 5,43 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 114,82 | 3.4. | | -0,57 | 4,80 | - | - | |
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