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A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 118,01 | 26.2. |   | 1,69 | 2,52 | 10,44 | -13,29 |  | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,94 | 26.2. | | 1,69 | 2,52 | 9,43 | -14,91 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 112,06 | 26.2. | | 1,81 | 3,28 | 10,49 | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,951,92 | 26.2. | | 1,79 | 3,17 | 12,58 | -10,48 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 81,51 | 26.2. | | 1,79 | 3,18 | 9,78 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 137,91 | 26.2. | | -0,38 | 6,39 | 39,90 | 35,95 | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 106,20 | 26.2. | | -0,08 | - | - | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 179,97 | 26.2. | | -0,07 | 7,17 | 46,17 | 48,76 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 129,72 | 26.2. | | -0,48 | 2,93 | 29,85 | 25,59 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 150,29 | 26.2. | | -0,29 | 5,08 | 38,61 | 35,73 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 148,59 | 26.2. | | -0,01 | 6,93 | 45,04 | 43,82 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 169,57 | 26.2. | | -0,04 | 7,40 | 47,06 | 50,29 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 155,51 | 26.2. | | -0,80 | 1,79 | 25,19 | 18,39 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 127,22 | 26.2. | | -0,48 | 3,91 | 34,14 | 27,85 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 176,13 | 26.2. | | -0,59 | 3,42 | 33,61 | 31,86 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 179,49 | 26.2. | | -0,21 | 6,20 | 42,35 | 42,33 | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 106,47 | 26.2. | | -0,98 | 4,84 | - | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 204,76 | 26.2. | | -0,96 | 4,53 | 38,35 | 35,07 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 146,42 | 26.2. | | -0,38 | 4,72 | 38,66 | 39,85 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 245,34 | 26.2. | | -0,02 | 7,54 | 47,66 | 51,24 | |
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