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MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 109,16 | 18.9. |   | 2,74 | 9,58 | - | - |  | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 107,78 | 18.9. | | 2,07 | 8,65 | - | - | | MI0004 | MIROVA GLOBAL GREEN BOND FUND S1/A (GBP) | GBP | 102,69 | 18.9. | | -0,88 | 6,00 | - | - | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,90 | 18.9. | | 3,06 | 10,07 | - | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 111,99 | 18.9. | | 2,66 | 13,03 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,585,50 | 18.9. | | 2,07 | 8,60 | -13,91 | -11,31 | | A2PT74 | MIROVA GLOBAL SUST.EQ.FD.H-N/A-NPF USD | USD | 164,90 | 18.9. | | 18,69 | 27,11 | 16,90 | - | | A2QFSE | MIROVA GLOBAL SUST.EQ.FD.H-S1/A-NPF EUR | EUR | 148,18 | 18.9. | | 17,55 | 25,27 | 10,54 | - | | A2JA2A | MIROVA GLOBAL SUST.EQ.FD.H-SI/A-NPF CHF | CHF | 178,02 | 18.9. | | 19,57 | 21,36 | 80,07 | 61,97 | | A2JA19 | MIROVA GLOBAL SUST.EQ.FD.H-SI-NPF/A EUR | EUR | 193,09 | 18.9. | | 17,43 | 24,93 | 9,58 | 71,97 | | A1XCH7 | MIROVA GLOBAL SUST.EQ.FD.I/A EUR | EUR | 35,397,31 | 18.9. | | 17,75 | 22,96 | 18,00 | 78,08 | | A1XCH6 | MIROVA GLOBAL SUST.EQ.FD.M/D EUR | EUR | 183,086,00 | 18.9. | | 17,88 | 23,15 | 17,17 | 81,70 | | A1XCJA | MIROVA GLOBAL SUST.EQ.FD.N/A EUR | EUR | 354,29 | 18.9. | | 17,87 | 23,04 | 17,62 | 77,33 | | A1XCH8 | MIROVA GLOBAL SUST.EQ.FD.R/A EUR | EUR | 322,84 | 18.9. | | 16,88 | 21,69 | 14,16 | 69,74 | | A2JHME | MIROVA GLOBAL SUST.EQ.FD.R/A-NPF EUR | EUR | 219,57 | 18.9. | | 16,71 | 21,44 | 13,45 | 72,59 | | A2QDHX | MIROVA GLOBAL SUST.EQ.FD.S1/A-NPF EUR | EUR | 157,36 | 18.9. | | 17,88 | 23,15 | 18,29 | - | | A2N87L | MIROVA GLOBAL SUST.EQ.FD.SI/A-NPF EUR | EUR | 242,97 | 18.9. | | 17,75 | 22,97 | 17,75 | 83,65 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY FUND N/A-NPF (EUR) | EUR | 218,18 | 18.9. | | 17,46 | 22,55 | 16,56 | 80,54 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (USD) | USD | 203,55 | 18.9. | | 18,51 | 28,06 | 11,65 | 84,61 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 99,99 | 18.9. | | - | - | - | - | |
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