| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,041423 | 04/06/2025 | -1,10% | 26,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 147,039705 | 04/06/2025 | -5,57% | 25,87% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 148,000000 | 04/06/2025 | 3,14% | 29,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.978,060000 | 04/06/2025 | -3,42% | 27,98% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 232,120000 | 04/06/2025 | -3,50% | 27,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,590000 | 04/06/2025 | -3,70% | 26,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,420000 | 04/06/2025 | · | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 349,750000 | 04/06/2025 | -3,48% | 27,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 215,080000 | 04/06/2025 | -3,56% | 26,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,717850 | 04/06/2025 | -2,82% | 27,34% | *** |
