ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 29/12 | 11,70% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 29/12 | 11,48% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 29/12 | 10,56% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 29/12 | 10,13% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 29/12 | 1,87% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 29/12 | -0,50% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 29/12 | 1,73% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 29/12 | -0,50% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 29/12 | 1,42% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 29/12 | -0,49% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 29/12 | 0,82% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 29/12 | 2,07% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 29/12 | 2,68% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 29/12 | 0,01% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 29/12 | 2,54% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 29/12 | 0,01% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 29/12 | 2,24% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 29/12 | 0,01% |
