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A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 79,56 | 10.4. |   | -0,92 | 2,57 | -8,97 | - |  | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 190,60 | 10.4. |  | -13,47 | -7,06 | 7,13 | 55,68 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 161,50 | 10.4. | | -6,57 | -3,36 | 9,93 | 58,63 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 185,40 | 10.4. | | -8,09 | -3,06 | 15,68 | 72,47 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 174,36 | 10.4. | | -8,12 | -3,31 | 15,20 | 74,10 | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 124,39 | 10.4. | | -9,12 | -7,30 | 1,58 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 113,41 | 10.4. | | -8,73 | -5,34 | 6,72 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 147,38 | 10.4. | | -8,17 | -3,45 | 14,68 | 67,33 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 110,05 | 10.4. | | -9,15 | -7,28 | 1,48 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 125,12 | 10.4. | | -8,67 | -5,16 | 7,36 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 121,63 | 10.4. | | -8,40 | -3,99 | 11,32 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 138,60 | 10.4. | | -8,11 | -3,25 | 15,39 | - | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 176,74 | 10.4. | | -8,37 | -4,16 | 12,39 | 64,42 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 133,38 | 10.4. | | -9,39 | -8,28 | -2,14 | 33,38 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 107,04 | 10.4. | | -8,90 | -6,17 | 3,74 | - | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 148,81 | 10.4. | | -8,89 | -6,57 | 6,06 | 48,41 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 148,17 | 10.4. | | -8,41 | -4,28 | 11,73 | 61,26 | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 101,71 | 10.4. | | -9,08 | -7,16 | 2,11 | - | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 131,11 | 10.4. | | -8,63 | -5,08 | 8,00 | - | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 112,67 | 10.4. | | -8,27 | -3,66 | 12,24 | - | |
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