* MIROVA CLIMATE EQUITY I/A NPF (EUR) | 01/07 | -0,46% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 01/07 | -0,85% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 01/07 | -1,05% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 02/07 | 1,01% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 02/07 | -0,74% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 02/07 | 0,94% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 02/07 | -0,70% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 02/07 | 0,79% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 02/07 | -0,62% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 02/07 | 0,49% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 18/06 | 1,52% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 02/07 | 1,11% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 02/07 | 1,54% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 02/07 | -0,42% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 02/07 | 1,47% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 02/07 | -0,39% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 02/07 | 1,32% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 02/07 | -0,32% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 02/07 | 1,01% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 02/07 | 1,65% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 02/07 | 2,54% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 02/07 | 2,38% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 02/07 | 2,20% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 02/07 | 2,10% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 02/07 | 1,89% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 02/07 | 6,23% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 02/07 | 4,85% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 02/07 | 6,15% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 02/07 | 5,79% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 02/07 | 5,24% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 02/07 | 5,47% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 02/07 | 6,29% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 02/07 | 4,49% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 02/07 | 4,10% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 02/07 | 3,10% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 02/07 | 5,55% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 18/06 | 3,65% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 02/07 | 5,47% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 02/07 | 5,36% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 02/07 | 5,10% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 02/07 | 4,42% |
| * MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 4,40% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 02/07 | 1,63% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 02/07 | 1,57% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 02/07 | 1,40% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 02/07 | 9,21% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 02/07 | 8,87% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 02/07 | 9,07% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 02/07 | 8,63% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 02/07 | 8,38% |
