| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,970000 | 08/09/2025 | 5,69% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,730000 | 08/09/2025 | -5,03% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,116644 | 08/09/2025 | -4,66% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,640000 | 08/09/2025 | -5,05% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,329809 | 08/09/2025 | -4,60% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,580000 | 09/09/2025 | 1,56% | 5,58% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,357820 | 09/09/2025 | 2,11% | 5,90% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,730000 | 09/09/2025 | -0,66% | -1,14% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,630000 | 09/09/2025 | 1,46% | 5,16% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,380000 | 09/09/2025 | -0,64% | -1,14% | ** |
