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A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 96,73 | 21.8. |   | 0,90 | 2,45 | 5,58 | -9,75 |  | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,22 | 21.8. | | 0,90 | 2,45 | 3,34 | -12,48 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,28 | 21.8. | | 1,11 | 2,79 | 6,66 | -8,23 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 190,29 | 21.8. | | 1,95 | 3,89 | 9,70 | -2,16 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,96 | 21.8. | | 1,95 | 3,89 | 7,69 | -5,31 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,20 | 21.8. | | 2,09 | 4,09 | 10,36 | -1,19 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,39 | 21.8. | | 3,76 | 6,89 | 23,98 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,52 | 21.8. | | 3,56 | 6,56 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,40 | 21.8. | | 3,20 | 5,99 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 120,63 | 21.8. | | 3,71 | 6,81 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,91 | 21.8. | | 1,90 | 3,34 | 7,87 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,63 | 21.8. | | 1,80 | 3,18 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,07 | 21.8. | | 1,60 | 2,88 | 6,41 | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 108,96 | 21.8. | | 1,96 | 3,45 | 8,18 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 131,36 | 21.8. | | 11,03 | 11,26 | 39,76 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 108,14 | 21.8. | | 8,01 | 5,44 | 18,50 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 759,56 | 21.8. | | 0,89 | 1,23 | 2,41 | -13,65 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,61 | 21.8. | | 0,89 | 1,24 | 2,41 | -13,64 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 943,46 | 21.8. | | 0,80 | 1,10 | 1,99 | -14,24 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,82 | 21.8. | | 0,81 | 1,10 | -0,80 | -17,74 | |
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