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A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,80 | 12.1. |   | 0,43 | 3,84 | 5,15 | -17,89 |  | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,55 | 12.1. | | 0,43 | 3,54 | 6,83 | -15,83 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,86 | 12.1. | | 0,43 | 3,53 | 5,63 | -17,40 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,57 | 12.1. | | 0,45 | 4,30 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,821,02 | 12.1. | | 0,45 | 4,20 | 8,89 | -13,10 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,44 | 12.1. | | 0,46 | 4,20 | 5,82 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 141,55 | 12.1. |  | 2,25 | 14,57 | 42,85 | 36,26 | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 108,72 | 12.1. | | 2,29 | - | - | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 184,18 | 12.1. | | 2,27 | 15,31 | 49,23 | 48,88 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 133,26 | 12.1. | | 2,23 | 10,67 | 32,50 | 25,93 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 154,16 | 12.1. | | 2,28 | 13,10 | 41,46 | 35,97 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 152,01 | 12.1. | | 2,29 | 15,05 | 47,91 | 43,68 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 173,50 | 12.1. | | 2,28 | 15,57 | 50,14 | 50,41 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 160,22 | 12.1. | | 2,20 | 9,57 | 27,90 | 18,87 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 130,67 | 12.1. | | 2,21 | 11,88 | 36,90 | 28,28 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 181,11 | 12.1. | | 2,22 | 11,54 | 36,78 | 32,39 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 183,91 | 12.1. | | 2,25 | 14,29 | 45,34 | 42,48 | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 109,91 | 12.1. |  | 2,06 | 13,47 | - | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 211,44 | 12.1. | | 2,27 | 13,34 | 42,10 | 36,26 | |
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