* MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 28/04 | 0,17% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 28/04 | 3,18% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 28/04 | 3,13% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 28/04 | 3,07% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 28/04 | 2,90% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 28/04 | 2,16% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 28/04 | -0,03% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 28/04 | -0,08% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 28/04 | -0,17% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 28/04 | 3,01% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 28/04 | 2,98% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 28/04 | 2,96% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 28/04 | 2,73% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 28/04 | 2,66% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 28/04 | 1,93% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 28/04 | 2,53% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 28/04 | 2,31% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 28/04 | 3,04% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 28/04 | -0,70% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 28/04 | -0,46% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 28/04 | -2,18% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 28/04 | -0,74% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 28/04 | -2,16% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 28/04 | -0,84% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 28/04 | -2,10% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 28/04 | -0,63% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 28/04 | -1,45% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 28/04 | -1,76% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 28/04 | -0,51% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 28/04 | -1,83% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 28/04 | -0,57% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 28/04 | -1,98% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 28/04 | -2,13% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 28/04 | -1,15% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 28/04 | -0,87% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 28/04 | -1,65% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 28/04 | -0,91% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 28/04 | -0,98% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 10/04 | -3,41% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 28/04 | -0,96% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 28/04 | -0,96% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 28/04 | -1,02% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 28/04 | -0,79% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 28/04 | -0,79% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 28/04 | -1,25% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 28/04 | -1,31% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 28/04 | -1,08% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 28/04 | -1,01% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 28/04 | -1,25% |
