ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 25/09 | -2,92% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 25/09 | -4,79% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 25/09 | -3,00% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 25/09 | -4,78% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 25/09 | -3,23% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 25/09 | -4,77% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 25/09 | -3,66% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 25/09 | -1,94% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 25/09 | -3,95% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 25/09 | -2,03% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 25/09 | -3,94% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 25/09 | -2,25% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 25/09 | -3,93% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 25/09 | -2,67% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 25/09 | -1,79% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 25/09 | -0,65% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 25/09 | -0,87% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 25/09 | -1,11% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 25/09 | -1,26% |
| ** MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 25/09 | -1,56% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 25/09 | 13,84% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 25/09 | 12,75% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 25/09 | 13,73% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 25/09 | 13,14% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 25/09 | 12,77% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 25/09 | 12,64% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 25/09 | 13,92% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 25/09 | 2,25% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 25/09 | 1,69% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 25/09 | 0,80% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 25/09 | 9,09% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 25/09 | 8,97% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 25/09 | 8,82% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 25/09 | 8,42% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 25/09 | 7,63% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 25/09 | -0,17% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 25/09 | -0,27% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 25/09 | -0,48% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 25/09 | 9,89% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 25/09 | 9,80% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 25/09 | 9,77% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 25/09 | 9,21% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 25/09 | 9,04% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 25/09 | 8,35% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 25/09 | 8,73% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 25/09 | 8,50% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 25/09 | 9,96% |
