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A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 120,88 | 28.11. |   | 7,71 | 11,91 | - | - |  | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 106,79 | 28.11. | | 3,41 | 4,92 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 105,78 | 28.11. | | 3,25 | 4,74 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 105,64 | 28.11. |  | -1,48 | 0,51 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 106,60 | 28.11. | | 3,10 | 4,57 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 100,99 | 28.11. | | -0,92 | 0,57 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 109,48 | 28.11. | | 4,36 | 5,92 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 105,30 | 28.11. | | 2,82 | 4,26 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 106,73 | 28.11. | | 3,34 | 4,83 | - | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 101,29 | 28.11. | | -0,76 | 0,76 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 109,92 | 28.11. | | 4,59 | 6,21 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 105,81 | 28.11. | | -1,47 | 0,51 | - | - | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 116,25 | 28.11. | | 9,35 | 14,45 | 11,29 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 116,55 | 28.11. | | 8,39 | 13,36 | 8,19 | - | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 119,95 | 28.11. | | 4,61 | 11,86 | -0,70 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 99,80 | 28.11. | | 4,47 | 11,68 | -1,30 | - | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 113,55 | 28.11. | | 2,57 | 4,63 | - | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 127,80 | 28.11. | | 4,85 | 12,13 | -0,04 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,88 | 28.11. | | 2,58 | 7,05 | - | - | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 92,89 | 28.11. | | 3,89 | 8,42 | -9,52 | - | |
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