** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 04/07 | 8,77% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 04/07 | 8,32% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 04/07 | 8,06% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 04/07 | 7,45% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 04/07 | 7,88% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 04/07 | 7,60% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 04/07 | 8,69% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 04/07 | 8,76% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 04/07 | -3,11% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 04/07 | -2,75% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 04/07 | -3,12% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 04/07 | -2,69% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 04/07 | 1,20% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 04/07 | 1,63% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 04/07 | -1,00% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 04/07 | 1,14% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 04/07 | -0,97% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 04/07 | 0,98% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 04/07 | -0,90% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 04/07 | 1,31% |
