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A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 114,33 | 11.4. |   | -1,71 | 4,54 | - | - |  | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 120,05 | 11.4. | | -1,61 | 4,93 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 107,75 | 11.4. |  | 0,76 | 4,30 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 106,65 | 11.4. | | 0,71 | 4,11 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 114,39 | 11.4. | | 10,23 | 10,15 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 107,42 | 11.4. | | 0,67 | 3,96 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 106,25 | 11.4. | | 5,76 | 5,68 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 111,02 | 11.4. | | 1,17 | 5,51 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 105,99 | 11.4. | | 0,58 | 3,65 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 107,65 | 11.4. | | 0,73 | 4,21 | - | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 106,61 | 11.4. | | 5,78 | 5,83 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 111,57 | 11.4. | | 1,23 | 5,77 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 114,59 | 11.4. | | 10,25 | 10,17 | - | - | | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 107,041,80 | 11.4. | | -1,67 | 3,10 | 23,33 | 60,08 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 115,80 | 11.4. | | -1,96 | 3,00 | 23,00 | - | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 149,21 | 11.4. | | 7,36 | 9,09 | 27,98 | 65,02 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 19,499,52 | 11.4. | | -1,87 | 3,31 | 19,54 | 53,22 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 207,14 | 11.4. | | -1,76 | 2,96 | 22,81 | 58,98 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 151,75 | 11.4. | | -2,01 | 2,24 | 20,28 | 53,75 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 115,71 | 11.4. | | -2,20 | 2,05 | 19,57 | - | |
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