** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 18/06 | 0,74% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 18/06 | -0,57% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 18/06 | 0,60% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 18/06 | -0,55% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 18/06 | 0,33% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 18/06 | 0,90% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 18/06 | 0,76% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 18/06 | 0,62% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 18/06 | 0,46% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 18/06 | 0,37% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 18/06 | 0,18% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 18/06 | 19,62% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 18/06 | 18,42% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 18/06 | 19,54% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 18/06 | 19,15% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 18/06 | 18,77% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 18/06 | 18,82% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 18/06 | 19,67% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 18/06 | 4,60% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 18/06 | 4,25% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 18/06 | 4,00% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 18/06 | 11,97% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 18/06 | 11,90% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 18/06 | 11,80% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 18/06 | 11,53% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 18/06 | 10,72% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 18/06 | 0,55% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 18/06 | 0,49% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 18/06 | 0,35% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 18/06 | 12,70% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 18/06 | 12,65% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 18/06 | 12,62% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 18/06 | 12,25% |
| * MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 18/06 | 12,15% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 18/06 | 11,38% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 18/06 | 11,95% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 11,71% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/06 | 12,75% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 18/06 | 0,72% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 18/06 | 0,99% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 18/06 | -0,78% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 18/06 | 0,65% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 18/06 | -0,78% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 18/06 | 0,52% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 18/06 | -0,77% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 18/06 | 0,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 18/06 | 0,35% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 18/06 | 0,13% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 18/06 | 3,62% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 18/06 | 0,06% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 18/06 | 3,53% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 18/06 | -0,35% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 18/06 | -0,39% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 18/06 | 1,38% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 18/06 | 3,10% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 18/06 | 0,35% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 18/06 | 2,65% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 18/06 | 2,55% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 18/06 | 2,57% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 18/06 | 2,58% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 18/06 | 2,49% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 18/06 | 2,76% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 18/06 | 2,75% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 18/06 | 2,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 18/06 | 2,07% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 18/06 | 2,33% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 18/06 | 2,43% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 18/06 | 2,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 18/06 | 2,06% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 18/06 | 1,87% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 18/06 | 1,80% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 1,87% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 18/06 | 2,72% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/06 | 2,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 18/06 | 2,92% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 18/06 | 2,34% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 18/06 | 15,71% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 18/06 | 15,66% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 18/06 | 15,32% |
| ** MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 18/06 | 15,82% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 18/06 | 19,70% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 18/06 | 20,01% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 18/06 | 19,76% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 18/06 | 20,07% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 18/06 | 19,62% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 18/06 | 19,93% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 18/06 | 19,23% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 18/06 | 19,55% |
| ** MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 18/06 | 19,80% |
| ** MIROVA THEMATIC CLIMATE I/A (EUR) | 18/06 | 10,68% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 18/06 | 10,25% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 18/06 | -2,12% |
| ** MIROVA THEMATIC META H-N/A (EUR) | 18/06 | -2,18% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 18/06 | -2,43% |
| ** MIROVA THEMATIC META I/A (EUR) | 18/06 | 1,19% |
| ** MIROVA THEMATIC META I/A (USD) | 18/06 | 1,46% |
| ** MIROVA THEMATIC META N1/A (EUR) | 18/06 | 1,23% |
| ** MIROVA THEMATIC META N1/A (USD) | 18/06 | 1,51% |
| ** MIROVA THEMATIC META N/A (EUR) | 18/06 | 1,12% |
| ** MIROVA THEMATIC META R/A (EUR) | 18/06 | 0,79% |
