| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,299276 | 22/12/2025 | 2,02% | 9,57% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,300000 | 22/12/2025 | -1,40% | 1,91% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,050000 | 22/12/2025 | 1,40% | 8,85% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,730000 | 22/12/2025 | -1,39% | 1,91% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,630000 | 22/12/2025 | 1,10% | 7,85% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,730000 | 22/12/2025 | -1,39% | 1,89% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.740,610000 | 22/12/2025 | 1,73% | 9,95% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,420000 | 22/12/2025 | -1,41% | 2,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,425075 | 22/12/2025 | 9,10% | 45,06% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,140000 | 22/12/2025 | 10,32% | 46,04% | **** |
