| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 181,540000 | 13/05/2026 | 4,59% | 30,82% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 138,120000 | 13/05/2026 | 4,51% | 30,04% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 208,040000 | 13/05/2026 | 3,77% | 27,24% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 207,150000 | 13/05/2026 | 4,36% | 28,52% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 142,440000 | 13/05/2026 | 4,14% | 27,59% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 189,380000 | 13/05/2026 | 4,95% | 34,55% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,520000 | 13/05/2026 | -0,74% | 7,44% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,872386 | 13/05/2026 | -0,75% | 7,51% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,330000 | 13/05/2026 | -2,22% | -0,66% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,940000 | 13/05/2026 | -0,79% | 7,01% | ** |
