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A1XCJQ | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/A (EUR) | EUR | 109,29 | 10.4. |   | -0,91 | 2,89 | -3,97 | -7,65 |  | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 91,30 | 10.4. | | -0,91 | 2,89 | -5,95 | - | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 104,62 | 10.4. | | -1,07 | 2,28 | -5,68 | -10,37 | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 89,34 | 10.4. | | -0,60 | 4,30 | -2,69 | -6,70 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 99,43 | 10.4. | | -0,74 | 3,55 | -2,13 | -4,66 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 185,86 | 10.4. | | -0,42 | 3,83 | 1,49 | 0,95 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 88,44 | 10.4. | | -0,42 | 3,83 | -0,71 | -2,80 | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 100,81 | 10.4. | | -0,46 | 3,68 | 1,06 | 0,25 | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 95,90 | 10.4. | | 0,03 | 5,35 | 3,15 | - | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 92,79 | 10.4. | | -0,46 | 3,68 | -1,91 | -3,94 | | A1JB7C | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/A (EUR) | EUR | 167,54 | 10.4. | | -0,54 | 3,38 | 0,16 | -1,24 | | A2ATJG | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/D (EUR) | EUR | 91,11 | 10.4. | | -0,54 | 3,38 | -1,25 | -3,28 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 93,22 | 10.4. | | -0,70 | 2,76 | -1,60 | -4,14 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 96,82 | 10.4. | | -0,36 | 4,04 | 2,10 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 122,08 | 10.4. | | -1,34 | 4,77 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 105,95 | 10.4. | | -1,35 | 4,76 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 114,72 | 10.4. | | -1,43 | 4,44 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 116,74 | 10.4. | | -1,58 | 3,88 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 115,77 | 10.4. | | -1,52 | 4,08 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 113,53 | 10.4. | | -1,69 | 3,46 | - | - | |
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