* MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 26/02 | 0,61% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 26/02 | 1,23% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 26/02 | 0,65% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 26/02 | 1,13% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 26/02 | 1,33% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/02 | 0,84% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 26/02 | 0,79% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 26/02 | 0,73% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 26/02 | 0,70% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 26/02 | 0,64% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 26/02 | 9,97% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 26/02 | 8,79% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 26/02 | 9,95% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 26/02 | 9,83% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 26/02 | 9,47% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 26/02 | 9,72% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 26/02 | 9,98% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 26/02 | 3,20% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 26/02 | 3,08% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 26/02 | 3,03% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 26/02 | 6,85% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 26/02 | 6,82% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 26/02 | 6,79% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 26/02 | 6,71% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 26/02 | 5,94% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 26/02 | 0,63% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 26/02 | 0,60% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 26/02 | 0,56% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 26/02 | 6,83% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 26/02 | 6,81% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 26/02 | 6,80% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 26/02 | 6,68% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 26/02 | 6,65% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 26/02 | 5,85% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 26/02 | 6,58% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 26/02 | 6,36% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 26/02 | 6,84% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 26/02 | 1,76% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 26/02 | 1,67% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 26/02 | 1,00% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 26/02 | 1,74% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 26/02 | 1,01% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 26/02 | 1,69% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 26/02 | 1,05% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 26/02 | 1,79% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 26/02 | 0,98% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 26/02 | 1,41% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 26/02 | -0,29% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 26/02 | -0,58% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 26/02 | -0,38% |
