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A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 104,78 | 18.9. |   | 2,27 | 5,04 | - | - |  | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 110,25 | 18.9. | | 2,82 | 9,21 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 105,63 | 18.9. | | 2,17 | 4,89 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 101,18 | 18.9. | | -0,74 | 2,42 | - | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 108,17 | 18.9. | | 3,11 | 6,22 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 104,40 | 18.9. | | 1,94 | 4,56 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 105,71 | 18.9. | | 2,35 | 5,15 | - | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 101,46 | 18.9. | | -0,60 | 2,62 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 108,55 | 18.9. | | 3,28 | 6,51 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 110,42 | 18.9. | | 2,82 | 9,24 | - | - | | A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 155,28 | 18.9. | | 10,39 | 16,11 | 11,58 | 34,42 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 442,14 | 18.9. | | 7,66 | 11,47 | 0,93 | 31,41 | | A2DS71 | MIROVA GL.GR.BD.FD.I/A EUR | EUR | 754,14 | 18.9. | | 1,92 | 8,38 | -14,42 | -12,20 | | A2DTF5 | MIROVA GL.GR.BD.I/D EUR | EUR | 327,63 | 18.9. | | 1,92 | 8,38 | -14,42 | -12,19 | | A2PT9D | MIROVA GL.GR.BD.N/A CHF H | CHF | 843,69 | 18.9. | | -0,16 | 5,41 | -18,56 | -17,19 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 114,71 | 18.9. | | 1,59 | 7,90 | -15,54 | -14,11 | | A2DTKS | MIROVA GL.GR.BD.R/D EUR | EUR | 87,70 | 18.9. | | 1,60 | 7,52 | -16,95 | -16,37 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,56 | 18.9. | | 2,26 | 8,62 | - | - | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 937,84 | 18.9. | | 1,82 | 8,23 | -14,78 | -12,82 | | MI0001 | MIROVA GLOBAL GREEN BOND FUND N/A (GBP) | GBP | 102,06 | 18.9. | | -1,14 | 5,58 | - | - | |
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