ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 19/08 | -0,53% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 19/08 | -2,44% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/08 | -0,60% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 19/08 | -2,43% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 19/08 | -0,80% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 19/08 | -2,38% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 19/08 | -1,18% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | -0,27% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 19/08 | 0,05% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 19/08 | -2,00% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 19/08 | -0,04% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 19/08 | -1,99% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 19/08 | -0,23% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 19/08 | -1,94% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/08 | -0,60% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 19/08 | 0,18% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 19/08 | 0,87% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/08 | 0,68% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 19/08 | 0,46% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/08 | 0,34% |
| ** MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 19/08 | 0,08% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 19/08 | 17,00% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 19/08 | 15,86% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 19/08 | 16,89% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 19/08 | 16,38% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 19/08 | 16,00% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 19/08 | 15,93% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 19/08 | 17,07% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 19/08 | 4,42% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 19/08 | 3,93% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 19/08 | 2,92% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 19/08 | 12,19% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 19/08 | 12,09% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 19/08 | 11,95% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 19/08 | 11,59% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 19/08 | 10,79% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 19/08 | 0,58% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 19/08 | 0,49% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 19/08 | 0,31% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 19/08 | 11,59% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 19/08 | 11,52% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 19/08 | 11,49% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 19/08 | 10,99% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 19/08 | 10,85% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 19/08 | 10,13% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 19/08 | 10,58% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 19/08 | 10,35% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/08 | 11,66% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 19/08 | -0,63% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 19/08 | -0,09% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 19/08 | -2,88% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/08 | -0,72% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 19/08 | -2,87% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/08 | -0,90% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 19/08 | -2,84% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | -0,47% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 19/08 | 2,33% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 19/08 | 4,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 19/08 | 7,11% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 19/08 | 4,44% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 19/08 | 7,00% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 19/08 | 1,51% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 19/08 | 3,88% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 19/08 | 5,41% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 19/08 | 6,39% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 19/08 | 4,81% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 19/08 | 6,24% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 19/08 | 6,11% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 19/08 | 6,14% |
| ND MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 19/08 | 6,72% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 19/08 | 6,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 19/08 | 6,02% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 19/08 | 6,59% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/08 | 6,59% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 19/08 | 5,55% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 19/08 | 5,42% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 19/08 | 5,99% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 19/08 | 6,12% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 19/08 | 5,54% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 19/08 | 5,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 19/08 | 5,05% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 19/08 | 5,14% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 19/08 | 6,34% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 19/08 | 6,82% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 19/08 | 5,93% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 19/08 | 15,68% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 19/08 | 15,61% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 19/08 | 15,11% |
| ** MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 19/08 | 15,82% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 19/08 | 18,23% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 19/08 | 18,87% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 19/08 | 18,31% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 19/08 | 18,95% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 19/08 | 18,12% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 19/08 | 18,76% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 19/08 | 17,59% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 19/08 | 18,24% |
