| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,616927 | 02/10/2026 | -2,46% | 9,40% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 302,290000 | 02/10/2026 | -5,97% | -0,87% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 923,270000 | 02/10/2026 | -3,07% | 8,08% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 80,920000 | 02/10/2026 | -5,95% | -0,86% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,240000 | 02/10/2026 | -3,28% | 7,10% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 80,990000 | 02/10/2026 | -5,87% | -0,78% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,560729 | 02/10/2026 | 2,58% | 39,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 156,490000 | 02/10/2026 | 3,82% | 44,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 159,020045 | 02/10/2026 | 10,15% | 43,19% | ** |
