| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,180000 | 11/09/2025 | 1,71% | 7,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.524,840000 | 11/09/2025 | 8,87% | 42,83% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,170000 | 11/09/2025 | 8,52% | 42,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,220000 | 11/09/2025 | 8,71% | 42,22% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,440000 | 11/09/2025 | 8,12% | 39,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,560000 | 11/09/2025 | 7,82% | 38,46% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,390000 | 11/09/2025 | 7,25% | 35,48% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,820000 | 11/09/2025 | 7,55% | 36,83% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,190000 | 11/09/2025 | 7,29% | 35,82% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 173,570000 | 11/09/2025 | 8,68% | 43,26% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,990000 | 11/09/2025 | 5,71% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,930000 | 11/09/2025 | -4,84% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,514335 | 11/09/2025 | -4,26% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,840000 | 11/09/2025 | -4,85% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,728284 | 11/09/2025 | -4,19% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,780000 | 11/09/2025 | 1,72% | 5,75% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,581515 | 11/09/2025 | 2,42% | 6,22% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,230000 | 11/09/2025 | -0,50% | -0,98% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,110000 | 11/09/2025 | 1,62% | 5,32% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,510000 | 11/09/2025 | -0,49% | -1,00% | ** |
