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A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,32 | 3.2. |   | 0,52 | 1,84 | 7,90 | -13,38 |  | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,86 | 4.2. |  | 0,70 | 2,37 | 11,65 | -9,30 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,14 | 4.2. | | 0,80 | 2,84 | 13,37 | -3,18 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,06 | 4.2. | | 0,81 | 2,84 | 11,86 | -5,93 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,78 | 4.2. | | 0,83 | 3,05 | 14,06 | -2,20 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,13 | 4.2. | | 0,64 | 5,36 | 23,15 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,92 | 4.2. | | 0,61 | 5,04 | 21,67 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,47 | 3.2. | | 0,61 | 5,08 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,53 | 4.2. | | 0,56 | 4,48 | 19,72 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,17 | 4.2. | | 0,63 | 5,29 | 23,34 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 109,00 | 4.2. | | 0,39 | 2,58 | 10,03 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,66 | 4.2. | | 0,38 | 2,44 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,94 | 4.2. | | 0,35 | 2,13 | 8,55 | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 100,91 | 3.2. |  | 0,30 | - | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,12 | 4.2. | | 0,40 | 2,69 | 10,36 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,74 | 3.2. | | 3,47 | 10,59 | 30,03 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 115,02 | 3.2. | | 4,12 | 10,29 | 17,31 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 771,96 | 4.2. | | 0,62 | 2,14 | 8,19 | -13,65 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,06 | 4.2. | | 0,62 | 2,14 | 8,19 | -13,65 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 958,26 | 4.2. | | 0,60 | 2,01 | 7,75 | -14,24 | |
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