| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,525412 | 29/12/2025 | 2,34% | 10,20% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,780000 | 29/12/2025 | -0,95% | 2,90% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 953,380000 | 29/12/2025 | 1,86% | 9,91% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,120000 | 29/12/2025 | -0,94% | 2,89% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,160000 | 29/12/2025 | 1,57% | 8,91% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,120000 | 29/12/2025 | -0,94% | 2,88% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.785,720000 | 29/12/2025 | 2,20% | 11,02% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,790000 | 29/12/2025 | -0,96% | 3,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,364468 | 29/12/2025 | 9,83% | 44,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,880000 | 29/12/2025 | 10,86% | 45,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,240524 | 29/12/2025 | 0,03% | 39,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,510000 | 29/12/2025 | 12,27% | 46,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,207037 | 29/12/2025 | -0,18% | 38,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,020445 | 29/12/2025 | 8,71% | 39,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,840000 | 29/12/2025 | 9,65% | 40,67% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,073006 | 29/12/2025 | 2,39% | 33,56% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,028557 | 29/12/2025 | -1,08% | 35,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 159,530000 | 29/12/2025 | 11,17% | 46,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.082,090000 | 29/12/2025 | 2,39% | 40,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,800000 | 29/12/2025 | 2,18% | 39,24% | *** |
