| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.765,810000 | 17/03/2026 | -0,11% | 8,09% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | -0,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,395236 | 17/03/2026 | -1,83% | 41,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,450000 | 17/03/2026 | -4,17% | 38,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,557541 | 17/03/2026 | -1,95% | 36,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,610000 | 17/03/2026 | -4,21% | 39,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,238488 | 17/03/2026 | -1,98% | 35,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 164,611822 | 17/03/2026 | -2,20% | 36,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 122,210000 | 17/03/2026 | -4,40% | 33,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,935815 | 17/03/2026 | -2,01% | 30,03% | ** |
