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A2PT9P | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.R/D EUR | EUR | 178,23 | 18.9. |   | 16,90 | 24,52 | 22,98 | - |  | A2P96R | MIROVA CLIMATE SOLUTIONS EQUITY FUND I NPF/A (EUR) | EUR | 79,01 | 18.9. | | 6,00 | 0,88 | -21,34 | - | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 106,60 | 18.9. | | 6,14 | 1,03 | -20,38 | - | | A2P96P | MIROVA CLIMATE SOLUTIONS EQUITY FUND N/A (EUR) | EUR | 72,96 | 20.8. | | 3,99 | 0,44 | -23,89 | - | | A2P96N | MIROVA CLIMATE SOLUTIONS EQUITY FUND Q/A (EUR) | EUR | 112,18 | 18.9. | | 6,26 | 1,25 | -20,54 | - | | A2P96M | MIROVA CLIMATE SOLUTIONS EQUITY FUND R/A (EUR) | EUR | 102,06 | 18.9. | | 5,43 | 0,14 | -23,09 | - | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 95,68 | 18.9. | | 3,08 | 8,65 | -7,28 | - | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 183,88 | 18.9. | | 2,93 | 8,43 | -7,83 | -5,75 | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 89,22 | 18.9. | | 2,93 | 7,86 | -10,13 | -9,57 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 166,16 | 18.9. | | 2,61 | 7,96 | -9,03 | -7,80 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 91,84 | 18.9. | | 2,60 | 7,50 | -10,42 | -9,87 | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,419,76 | 18.9. | | 2,25 | 8,80 | -12,61 | -10,63 | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 90,19 | 18.9. | | 2,26 | 8,29 | -14,39 | -13,85 | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 94,82 | 18.9. | | 2,14 | 8,65 | -12,97 | -11,25 | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 109,17 | 18.9. | | 1,92 | 8,31 | -13,75 | -12,59 | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 98,98 | 18.9. | | 2,40 | 9,02 | -12,08 | -9,74 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 120,73 | 18.9. |  | 5,77 | 12,31 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 108,65 | 18.9. | | 5,77 | 11,04 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 113,66 | 18.9. | | 5,53 | 11,75 | - | - | | NAT011 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 116,01 | 18.9. | | 5,13 | 11,14 | - | - | |
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