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A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,88 | 30.1. |   | 0,72 | 3,11 | 12,31 | -9,35 |  | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,07 | 30.1. | | 0,77 | 3,42 | 14,21 | -3,16 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,03 | 30.1. | | 0,77 | 3,42 | 12,69 | -5,91 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,73 | 30.1. | | 0,78 | 3,63 | 14,88 | -2,19 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,07 | 30.1. | | 0,59 | 5,51 | 24,27 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,88 | 30.1. | | 0,57 | 5,19 | 22,79 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,41 | 30.1. | | 0,55 | 5,03 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,49 | 30.1. | | 0,52 | 4,61 | 20,82 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,12 | 30.1. | | 0,59 | 5,43 | 23,29 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 108,99 | 30.1. |  | 0,38 | 2,85 | 10,36 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,64 | 30.1. | | 0,36 | 2,69 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,93 | 30.1. | | 0,34 | 2,39 | 8,86 | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 100,94 | 30.1. | | 0,33 | - | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,10 | 30.1. | | 0,38 | 2,95 | 10,69 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 135,66 | 30.1. |  | 2,65 | 8,83 | 32,84 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 113,88 | 30.1. | | 3,09 | 8,35 | 19,05 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 772,27 | 30.1. | | 0,66 | 2,86 | 8,72 | -13,74 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,19 | 30.1. | | 0,66 | 2,86 | 8,72 | -13,74 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 958,65 | 30.1. | | 0,64 | 2,72 | 8,28 | -14,33 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,98 | 30.1. | | 0,64 | 2,72 | 5,90 | -17,51 | |
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