| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,760000 | 13/05/2026 | -0,69% | 9,80% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,520000 | 13/05/2026 | -1,87% | 3,41% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,830000 | 13/05/2026 | -0,81% | 8,78% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,770000 | 13/05/2026 | -1,83% | 2,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,410000 | 13/05/2026 | -1,03% | 6,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,550000 | 13/05/2026 | -0,58% | 10,90% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,950000 | 13/05/2026 | -0,34% | 12,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,430000 | 13/05/2026 | -1,70% | 4,31% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,410000 | 13/05/2026 | -0,39% | 12,34% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,770000 | 13/05/2026 | -1,69% | 4,74% | * |
