** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 04/07 | 6,34% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 04/07 | 5,96% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 04/07 | 5,42% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 04/07 | 5,65% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 04/07 | 6,47% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 04/07 | 4,63% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 04/07 | 4,24% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 04/07 | 3,27% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 04/07 | 5,48% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 18/06 | 3,65% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 04/07 | 5,40% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 04/07 | 5,29% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 04/07 | 5,02% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 04/07 | 4,35% |
| * MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 4,40% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 04/07 | 1,76% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 04/07 | 1,69% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 04/07 | 1,53% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 04/07 | 8,91% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 04/07 | 8,58% |
