| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,640000 | 25/06/2026 | -0,46% | 2,06% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.888,030000 | 25/06/2026 | 1,14% | 11,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,271387 | 25/06/2026 | -0,49% | 28,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,890000 | 25/06/2026 | -0,56% | 29,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 150,123435 | 25/06/2026 | 3,99% | 32,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,530000 | 25/06/2026 | -0,66% | 30,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 159,239993 | 25/06/2026 | 3,90% | 32,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,388377 | 25/06/2026 | -1,15% | 24,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,410000 | 25/06/2026 | -1,12% | 24,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,628983 | 25/06/2026 | 1,14% | 24,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 158,349497 | 25/06/2026 | 3,44% | 28,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 157,780000 | 25/06/2026 | -0,33% | 30,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.844,940000 | 25/06/2026 | 2,70% | 30,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 250,620000 | 25/06/2026 | 2,60% | 30,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 146,300000 | 25/06/2026 | 2,62% | 30,35% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 377,890000 | 25/06/2026 | 2,63% | 30,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 231,870000 | 25/06/2026 | 2,53% | 29,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 180,576618 | 25/06/2026 | 2,89% | 30,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 190,663022 | 25/06/2026 | 2,88% | 30,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 338,870000 | 25/06/2026 | 2,18% | 26,84% | ** |
