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A1XCJE | MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR | EUR | 153,23 | 7.11. |   | 8,93 | 19,95 | 4,87 | 26,75 |  | A1XCJD | MIROVA EURO SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 107,700,00 | 7.11. | | 9,71 | 20,95 | 7,52 | 31,89 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 116,56 | 7.11. | | 9,64 | 20,85 | 7,23 | - | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 143,21 | 7.11. | | 7,29 | 22,27 | 0,03 | 29,83 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 19,962,78 | 7.11. | | 7,74 | 18,81 | 3,01 | 25,07 | | A1XCJH | MIROVA EURO SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 208,54 | 7.11. | | 9,58 | 20,78 | 7,07 | 31,01 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 116,93 | 7.11. | | 8,74 | 19,71 | 4,24 | - | | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 178,41 | 7.11. | | 7,64 | 18,53 | 2,68 | 23,54 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 176,41 | 7.11. | | 8,37 | 19,22 | 3,01 | 23,12 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 121,84 | 7.11. | | 8,05 | 18,88 | 2,47 | 21,91 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 157,58 | 7.11. | | 9,80 | 21,08 | 7,84 | 33,87 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 137,23 | 7.11. | | 7,61 | 18,66 | 2,86 | 25,02 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 426,58 | 7.11. | | 3,87 | 15,91 | -7,65 | 21,54 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 508,16 | 7.11. | | 4,62 | 16,88 | -5,33 | 26,46 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 453,60 | 7.11. | | 2,91 | 15,00 | -9,55 | 20,72 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,306,67 | 7.11. | | 2,81 | 14,89 | -9,55 | 23,96 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 119,81 | 7.11. | | 4,49 | 16,72 | -5,66 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 99,69 | 7.11. | | 4,35 | 16,53 | -6,24 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 407,10 | 7.11. | | 3,23 | 15,19 | -9,38 | 19,39 | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 113,56 | 7.11. | | 2,58 | - | - | - | |
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