| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,920000 | 20/08/2026 | 0,33% | 8,02% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.271,930000 | 20/08/2026 | 11,44% | 48,27% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,300000 | 20/08/2026 | 11,36% | 47,86% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 265,120000 | 20/08/2026 | 11,33% | 47,63% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 192,380000 | 20/08/2026 | 10,83% | 44,57% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 146,290000 | 20/08/2026 | 10,69% | 43,70% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 220,470000 | 20/08/2026 | 9,97% | 40,61% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 219,170000 | 20/08/2026 | 10,42% | 42,01% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 150,710000 | 20/08/2026 | 10,18% | 40,98% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 201,200000 | 20/08/2026 | 11,50% | 48,71% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 762,360000 | 20/08/2026 | -0,63% | 9,24% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,007448 | 20/08/2026 | -0,56% | 9,22% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,220000 | 20/08/2026 | -2,88% | 0,64% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,610000 | 20/08/2026 | -0,72% | 8,79% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,570000 | 20/08/2026 | -2,87% | 0,63% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,990000 | 20/08/2026 | -0,91% | 7,80% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,600000 | 20/08/2026 | -2,84% | 0,61% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,769420 | 20/08/2026 | 2,73% | 34,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 157,020000 | 20/08/2026 | 4,17% | 39,85% | ** |
