* MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 19/01 | -0,28% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 19/01 | 0,41% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 19/01 | -0,25% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 19/01 | 0,39% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 19/01 | -0,18% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/01 | 0,36% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 19/01 | 0,42% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 19/01 | 0,35% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/01 | 0,34% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 19/01 | 0,33% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/01 | 0,31% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 19/01 | 0,29% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 19/01 | 2,28% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 19/01 | 1,16% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 19/01 | 2,28% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 19/01 | 2,24% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 19/01 | 1,91% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 19/01 | 2,21% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 19/01 | 2,29% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 19/01 | 1,12% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 19/01 | 1,08% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 19/01 | 0,98% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 19/01 | 2,58% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 19/01 | 2,58% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 19/01 | 2,56% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 19/01 | 2,54% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 19/01 | 1,80% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 19/01 | 0,21% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 19/01 | 0,20% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 19/01 | 0,20% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 19/01 | 2,21% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 19/01 | 2,21% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 19/01 | 2,20% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 19/01 | 2,17% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 19/01 | 2,16% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 19/01 | 1,37% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 19/01 | 2,14% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 19/01 | 1,92% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/01 | 2,22% |
| ** MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 10/12 | 0,00% |
| ** MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 10/12 | 0,00% |
| ** MIROVA FUTURE OF FOOD J-N1R/A (USD) | 10/12 | 0,00% |
| ** MIROVA FUTURE OF FOOD J-S1/A (EUR) | 10/12 | 0,00% |
| ** MIROVA FUTURE OF FOOD J-S1/A (USD) | 10/12 | 0,00% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 19/01 | 0,50% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 16/01 | 0,32% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 19/01 | -0,25% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/01 | 0,49% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 19/01 | -0,22% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/01 | 0,47% |
