** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 18/09 | 9,27% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 18/09 | 9,46% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 18/09 | 8,85% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 18/09 | 8,55% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 18/09 | 7,97% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 18/09 | 8,26% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 18/09 | 7,99% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/09 | 9,43% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 18/09 | 3,68% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 18/09 | -7,00% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 18/09 | -7,11% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 18/09 | -7,01% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 18/09 | -7,04% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 18/09 | 1,54% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 18/09 | 1,50% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 18/09 | -0,68% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 18/09 | 1,44% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 18/09 | -0,67% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 18/09 | 1,22% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 18/09 | -0,66% |
