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A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 177,85 | 28.11. |   | 7,31 | 12,24 | 6,57 | 22,55 |  | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 175,80 | 28.11. | | 7,99 | 12,90 | 6,90 | 22,07 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 121,42 | 28.11. | | 7,68 | 12,58 | 6,36 | 21,19 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 157,17 | 28.11. | | 9,52 | 14,66 | 11,92 | 32,62 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 136,87 | 28.11. | | 7,33 | 12,37 | 6,75 | 23,84 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 426,90 | 28.11. | | 3,95 | 11,08 | -2,79 | 20,07 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 508,78 | 28.11. | | 4,75 | 12,02 | -0,34 | 24,94 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 454,15 | 28.11. | | 3,03 | 10,21 | -4,81 | 19,26 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,421,70 | 28.11. | | 2,95 | 10,11 | -4,79 | 22,10 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 119,95 | 28.11. | | 4,61 | 11,86 | -0,70 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 99,80 | 28.11. | | 4,47 | 11,68 | -1,30 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 407,41 | 28.11. | | 3,31 | 10,39 | -4,61 | 17,95 | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 113,55 | 28.11. | | 2,57 | 4,63 | - | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 127,80 | 28.11. | | 4,85 | 12,13 | -0,04 | - | | A2DS71 | MIROVA GL.GR.BD.FD.I/A EUR | EUR | 759,55 | 28.11. | | 2,65 | 7,00 | -13,05 | -11,19 | | A2DTF5 | MIROVA GL.GR.BD.I/D EUR | EUR | 327,74 | 28.11. | | 2,65 | 7,00 | -13,05 | -11,19 | | A2PT9D | MIROVA GL.GR.BD.N/A CHF H | CHF | 845,08 | 28.11. | | 0,00 | 4,00 | -17,65 | -16,64 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 115,44 | 28.11. | | 2,24 | 6,53 | -14,18 | -13,12 | | A2DTKS | MIROVA GL.GR.BD.R/D EUR | EUR | 87,75 | 28.11. | | 2,25 | 6,54 | -15,56 | -15,29 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,88 | 28.11. | | 2,58 | 7,05 | - | - | |
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