| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 495,040000 | 08/10/2026 | 5,33% | 31,43% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 465,990000 | 08/10/2026 | 4,57% | 28,84% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,630000 | 08/10/2026 | 0,05% | 8,70% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,180000 | 08/10/2026 | -0,06% | 8,21% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,250000 | 08/10/2026 | -0,29% | 7,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 132.161,970000 | 08/10/2026 | 7,29% | 47,58% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 142,760000 | 08/10/2026 | 7,20% | 47,16% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 255,200000 | 08/10/2026 | 7,17% | 46,95% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 185,010000 | 08/10/2026 | 6,58% | 43,89% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 140,650000 | 08/10/2026 | 6,42% | 43,04% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 212,020000 | 08/10/2026 | 5,76% | 39,95% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 210,600000 | 08/10/2026 | 6,10% | 41,33% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,820000 | 08/10/2026 | 5,88% | 40,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 193,740000 | 08/10/2026 | 7,36% | 48,02% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 744,520000 | 08/10/2026 | -2,96% | 8,84% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,419632 | 08/10/2026 | -2,73% | 9,33% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 302,300000 | 08/10/2026 | -5,97% | -0,58% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 923,310000 | 08/10/2026 | -3,07% | 8,40% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 80,920000 | 08/10/2026 | -5,95% | -0,57% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,240000 | 08/10/2026 | -3,28% | 7,42% | ** |
