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KAG: Natixis Inv. M. Int.
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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 | - | - | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 128,24 | 4.7. | | 8,58 | 9,53 | 47,59 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 127,85 | 4.7. | | 8,06 | 8,50 | 43,47 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 105,42 | 4.7. | | 5,29 | 3,21 | 23,37 | - | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 118,61 | 18.6. | | 4,40 | 1,44 | - | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 135,36 | 4.7. | | 5,54 | 3,68 | 24,95 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,03 | 4.7. | | -0,10 | 3,40 | 2,60 | - | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 85,92 | 4.7. | | 15,11 | 14,07 | 17,25 | - | | MI0001 | MIROVA GLOBAL GREEN BOND FUND N/A (GBP) | GBP | 104,54 | 18.6. | | 4,49 | 4,85 | - | - | | A40JF9 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 111,66 | 4.7. | | 2,10 | 6,24 | - | - | |
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