** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 16/06 | 0,83% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 16/06 | -0,54% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 16/06 | 0,77% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 16/06 | -0,54% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 16/06 | 0,63% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 16/06 | -0,53% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 16/06 | 0,36% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 16/06 | 0,92% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 16/06 | 0,84% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 16/06 | 0,70% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 16/06 | 0,54% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 16/06 | 0,45% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 16/06 | 0,26% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 16/06 | 17,72% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 16/06 | 16,54% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 16/06 | 17,65% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 16/06 | 17,27% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 16/06 | 16,89% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 16/06 | 16,94% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 16/06 | 17,77% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 16/06 | 4,22% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 16/06 | 3,87% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 16/06 | 3,61% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 16/06 | 10,39% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 16/06 | 10,33% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 16/06 | 10,22% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 16/06 | 9,97% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 16/06 | 9,17% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 16/06 | 0,58% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 16/06 | 0,51% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 16/06 | 0,38% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 16/06 | 11,23% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 16/06 | 11,17% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/06 | 11,15% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 16/06 | 10,80% |
| * MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 16/06 | 10,69% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 16/06 | 9,93% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 16/06 | 10,49% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 16/06 | 10,26% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 16/06 | 11,27% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 16/06 | 0,64% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 16/06 | 0,81% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 16/06 | -0,86% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 16/06 | 0,57% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 16/06 | -0,86% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 16/06 | 0,44% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 16/06 | -0,85% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 16/06 | 0,73% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 16/06 | -0,21% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 16/06 | -0,37% |
