| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,060000 | 17/03/2026 | -0,22% | 31,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,190000 | 17/03/2026 | -0,43% | 30,20% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 180,630000 | 17/03/2026 | 0,10% | 37,31% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,030000 | 17/03/2026 | -0,16% | 7,44% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,298066 | 17/03/2026 | -0,17% | 8,13% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,600000 | 17/03/2026 | -0,90% | -0,25% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,750000 | 17/03/2026 | -0,18% | 7,01% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,270000 | 17/03/2026 | -0,89% | -0,27% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,760000 | 17/03/2026 | -0,25% | 6,04% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,280000 | 17/03/2026 | -0,88% | -0,28% | ** |
