| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 80,990000 | 08/10/2026 | -5,87% | -0,49% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,384087 | 08/10/2026 | 2,45% | 39,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 157,220000 | 08/10/2026 | 4,31% | 44,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 160,325407 | 08/10/2026 | 11,05% | 44,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 144,110000 | 08/10/2026 | 4,10% | 45,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 169,989272 | 08/10/2026 | 10,91% | 43,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,887840 | 08/10/2026 | 1,53% | 34,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,150000 | 08/10/2026 | 3,37% | 39,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 126,945607 | 08/10/2026 | 8,23% | 38,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 168,585732 | 08/10/2026 | 10,13% | 39,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 165,520000 | 08/10/2026 | 4,55% | 45,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.367,360000 | 08/10/2026 | 9,54% | 44,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 267,170000 | 08/10/2026 | 9,37% | 43,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 155,990000 | 08/10/2026 | 9,42% | 43,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 102,574647 | 08/10/2026 | 9,68% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 402,910000 | 08/10/2026 | 9,43% | 43,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 247,080000 | 08/10/2026 | 9,25% | 42,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 192,213481 | 08/10/2026 | 9,52% | 43,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 202,959056 | 08/10/2026 | 9,52% | 43,07% | ** |
