| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,980000 | 11/09/2025 | 1,41% | 4,35% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,530000 | 11/09/2025 | -0,47% | -1,00% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.752,540000 | 11/09/2025 | 1,86% | 6,39% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,150000 | 11/09/2025 | -0,51% | -0,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,298523 | 11/09/2025 | 5,12% | 31,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,190000 | 11/09/2025 | 5,98% | 35,31% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 138,947368 | 11/09/2025 | -4,30% | 24,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,250000 | 11/09/2025 | 7,23% | 36,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 147,608045 | 11/09/2025 | -4,45% | 23,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,246309 | 11/09/2025 | 4,38% | 26,61% | *** |
