** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 11/09 | 1,71% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 11/09 | 8,87% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 11/09 | 8,52% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 11/09 | 8,71% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 11/09 | 8,12% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 11/09 | 7,82% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 11/09 | 7,25% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 11/09 | 7,55% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 11/09 | 7,29% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 11/09 | 8,68% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 11/09 | 5,71% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 11/09 | -4,84% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 11/09 | -4,26% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 11/09 | -4,85% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 11/09 | -4,19% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 11/09 | 1,72% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 11/09 | 2,42% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 11/09 | -0,50% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 11/09 | 1,62% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 11/09 | -0,49% |
