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A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 119,36 | 4.7. |   | 2,61 | 7,40 | - | - |  | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 125,44 | 4.7. | | 2,81 | 7,79 | 28,21 | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 108,92 | 4.7. | | 1,85 | 4,65 | 8,65 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,76 | 4.7. | | 1,76 | 4,45 | 7,72 | - | | 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 | 108,51 | 4.7. | | 1,69 | 4,31 | - | - | | 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 | 112,67 | 4.7. | | 2,67 | 6,05 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 106,99 | 4.7. | | 1,53 | 3,99 | 6,60 | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 108,80 | 4.7. | | 1,81 | 4,56 | 8,37 | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 107,13 | 4.7. | | 6,30 | 6,61 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 113,30 | 4.7. | | 2,80 | 6,33 | - | - | | 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 | 118,560,70 | 4.7. | | 8,91 | 9,63 | 47,99 | 53,79 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 128,24 | 4.7. | | 8,58 | 9,53 | 47,59 | - | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 171,64 | 4.7. | | 23,50 | 19,36 | 66,77 | 59,50 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 21,607,59 | 4.7. | | 8,74 | 9,85 | 43,44 | 47,09 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 229,35 | 4.7. | | 8,77 | 9,47 | 47,36 | 52,73 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 167,75 | 4.7. | | 8,32 | 8,72 | 44,33 | 47,63 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 127,85 | 4.7. | | 8,06 | 8,50 | 43,47 | - | |
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