** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 19/02 | 5,55% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 19/02 | 5,53% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 19/02 | 5,53% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 19/02 | 5,42% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 19/02 | 5,40% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 19/02 | 4,60% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 19/02 | 5,34% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 19/02 | 5,11% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/02 | 5,56% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 19/02 | 1,42% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 19/02 | 1,55% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 19/02 | 0,67% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/02 | 1,40% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 19/02 | 0,69% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/02 | 1,36% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 19/02 | 0,72% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/02 | 1,45% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 19/02 | 0,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 19/02 | 1,06% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 19/02 | -0,89% |
