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A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 125,39 | 3.7. |   | 2,77 | 7,82 | 28,16 | - |  | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 108,86 | 3.7. | | 1,80 | 4,55 | 8,59 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,71 | 3.7. | | 1,71 | 4,37 | 7,67 | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 117,02 | 18.6. |  | 12,77 | 11,67 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,46 | 3.7. | | 1,64 | 4,22 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 105,51 | 18.6. | | 5,03 | 5,39 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 112,61 | 3.7. | | 2,62 | 5,96 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 106,94 | 3.7. | | 1,48 | 3,91 | 6,55 | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 108,75 | 3.7. | | 1,76 | 4,47 | 8,32 | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 106,81 | 3.7. | | 5,98 | 6,27 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 113,24 | 3.7. | | 2,75 | 6,23 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 117,25 | 18.6. | | 12,81 | 11,72 | - | - | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 119,263,60 | 3.7. | | 9,55 | 10,65 | 48,87 | 57,13 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 129,00 | 3.7. | | 9,22 | 10,54 | 48,46 | - | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 172,27 | 3.7. | | 23,95 | 20,23 | 67,38 | 63,65 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 21,735,58 | 3.7. | | 9,39 | 10,87 | 44,29 | 50,26 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 230,71 | 3.7. | | 9,41 | 10,49 | 48,23 | 56,03 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 168,75 | 3.7. | | 8,96 | 9,72 | 45,19 | 50,82 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 128,61 | 3.7. | | 8,71 | 9,51 | 44,33 | - | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 194,91 | 3.7. | | 8,98 | 9,74 | 42,37 | 47,67 | |
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