| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.064,420000 | 02/10/2026 | 9,64% | 49,93% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,900000 | 02/10/2026 | 9,56% | 49,50% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 260,810000 | 02/10/2026 | 9,52% | 49,28% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,100000 | 02/10/2026 | 8,94% | 46,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,760000 | 02/10/2026 | 8,78% | 45,31% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 216,710000 | 02/10/2026 | 8,10% | 42,19% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,280000 | 02/10/2026 | 8,46% | 43,61% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,030000 | 02/10/2026 | 8,22% | 42,56% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,990000 | 02/10/2026 | 9,72% | 50,37% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 744,480000 | 02/10/2026 | -2,96% | 8,52% | *** |
