** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 25/06 | 0,60% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 25/06 | 1,20% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 25/06 | 0,86% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 25/06 | 0,71% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 25/06 | 0,54% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 25/06 | 0,45% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 25/06 | 0,25% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 25/06 | 18,78% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 25/06 | 17,59% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 25/06 | 18,70% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 25/06 | 18,30% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 25/06 | 17,92% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 25/06 | 17,96% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 25/06 | 18,84% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 25/06 | 4,53% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 25/06 | 4,16% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 25/06 | 3,91% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 25/06 | 11,33% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 25/06 | 11,25% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 25/06 | 11,14% |
