| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 521,110000 | 25/06/2026 | 10,88% | 26,10% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 490,520000 | 25/06/2026 | 10,08% | 23,61% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,320000 | 25/06/2026 | 0,68% | 10,50% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,920000 | 25/06/2026 | 0,61% | 10,01% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,070000 | 25/06/2026 | 0,47% | 9,01% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.125,180000 | 25/06/2026 | 11,32% | 44,24% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,170000 | 25/06/2026 | 11,26% | 43,84% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 264,890000 | 25/06/2026 | 11,24% | 43,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 192,430000 | 25/06/2026 | 10,86% | 40,63% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 146,370000 | 25/06/2026 | 10,75% | 39,80% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 220,520000 | 25/06/2026 | 10,00% | 36,79% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 219,420000 | 25/06/2026 | 10,54% | 38,15% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 150,880000 | 25/06/2026 | 10,31% | 37,14% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 200,960000 | 25/06/2026 | 11,37% | 44,67% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 775,190000 | 25/06/2026 | 1,04% | 10,42% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,448951 | 25/06/2026 | 1,40% | 11,04% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,970000 | 25/06/2026 | -0,47% | 2,09% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 961,730000 | 25/06/2026 | 0,97% | 9,97% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,640000 | 25/06/2026 | -0,46% | 2,09% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,010000 | 25/06/2026 | 0,83% | 8,97% | ** |
