| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,800000 | 09/09/2025 | 1,25% | 4,19% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,390000 | 09/09/2025 | -0,63% | -1,16% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.737,190000 | 09/09/2025 | 1,70% | 6,22% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,020000 | 09/09/2025 | -0,67% | -1,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,654102 | 09/09/2025 | 4,62% | 30,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,310000 | 09/09/2025 | 5,34% | 34,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,797899 | 09/09/2025 | -5,09% | 23,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,450000 | 09/09/2025 | 6,59% | 35,53% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,391048 | 09/09/2025 | -5,24% | 22,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,486614 | 09/09/2025 | 3,89% | 26,02% | *** |
