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A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,16 | 3.4. |   | -0,18 | 3,15 | -10,13 | - |  | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 199,40 | 3.4. |  | -9,48 | -3,20 | 9,16 | 78,50 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 168,02 | 3.4. | | -2,80 | -0,55 | 10,38 | 83,73 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 192,84 | 3.4. | | -4,40 | 0,01 | 16,60 | 99,90 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 181,35 | 3.4. | | -4,43 | -0,29 | 16,11 | 101,28 | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 129,54 | 3.4. | | -5,36 | -4,38 | 2,48 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 118,24 | 3.4. | | -4,84 | -2,20 | 7,78 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 153,30 | 3.4. | | -4,48 | -0,44 | 15,59 | 93,85 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 114,62 | 3.4. | | -5,38 | -4,33 | 2,41 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 130,45 | 3.4. | | -4,78 | -2,00 | 8,62 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 126,98 | 3.4. | | -4,37 | -0,64 | 12,60 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 144,17 | 3.4. | | -4,42 | -0,23 | 16,31 | - | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 183,87 | 3.4. | | -4,67 | -1,17 | 13,29 | 90,60 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 138,91 | 3.4. | | -5,63 | -5,41 | -1,28 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 111,63 | 3.4. | | -5,00 | -3,04 | 4,79 | - | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 155,14 | 3.4. | | -5,01 | -3,50 | 7,10 | 54,72 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 154,13 | 3.4. | | -4,72 | -1,31 | 12,62 | 85,54 | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 106,01 | 3.4. | | -5,24 | -4,15 | 3,10 | - | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 136,74 | 3.4. | | -4,71 | -1,89 | 9,12 | - | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 117,57 | 3.4. | | -4,28 | -0,33 | 13,48 | - | |
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