| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,990000 | 11/09/2025 | 5,71% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,930000 | 11/09/2025 | -4,84% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,514335 | 11/09/2025 | -4,26% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,840000 | 11/09/2025 | -4,85% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,728284 | 11/09/2025 | -4,19% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,780000 | 11/09/2025 | 1,72% | 5,75% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,581515 | 11/09/2025 | 2,42% | 6,22% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,230000 | 11/09/2025 | -0,50% | -0,98% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,110000 | 11/09/2025 | 1,62% | 5,32% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,510000 | 11/09/2025 | -0,49% | -1,00% | ** |
