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A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 185,12 | 3.4. |   | 3,50 | 6,05 | 21,17 | 72,62 |  | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 184,09 | 3.4. | | 3,22 | 5,41 | 21,38 | 71,12 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 126,86 | 3.4. | | 3,19 | 5,41 | 20,75 | 69,80 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 165,46 | 3.4. | | 3,60 | 7,05 | 27,07 | 84,60 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 141,62 | 3.4. | | 3,60 | 7,05 | 22,50 | 75,03 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 432,08 | 3.4. | | 0,93 | 1,64 | 3,98 | 60,44 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 516,48 | 3.4. | | 1,15 | 2,51 | 6,61 | 67,11 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 453,82 | 3.4. | | 1,21 | 2,66 | 3,25 | 59,97 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,315,70 | 3.4. | | 1,20 | 2,70 | 3,27 | 65,73 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 121,70 | 3.4. | | 1,11 | 2,35 | 6,22 | 66,42 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 101,18 | 3.4. | | 1,06 | 2,15 | 5,58 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 409,69 | 3.4. | | 0,93 | 1,64 | 2,43 | 57,56 | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 114,42 | 3.4. | | 0,71 | 0,26 | - | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 129,77 | 3.4. | | 1,18 | 2,60 | 6,93 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 99,82 | 3.4. |  | -1,30 | 1,56 | - | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 751,15 | 3.4. | | -0,23 | 2,94 | -7,20 | -7,68 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 92,37 | 3.4. | | 0,20 | 4,46 | -3,20 | -2,38 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,707,47 | 3.4. | | 0,17 | 4,70 | -1,52 | -0,39 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 79,96 | 3.4. | | 7,13 | 5,77 | -6,15 | - | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 319,40 | 3.4. | | -0,23 | 2,94 | -7,20 | -7,67 | |
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