| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 272,280000 | 13/08/2026 | 14,34% | 48,45% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 197,620000 | 13/08/2026 | 13,85% | 45,37% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 150,280000 | 13/08/2026 | 13,71% | 44,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 226,460000 | 13/08/2026 | 12,96% | 41,39% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 225,150000 | 13/08/2026 | 13,43% | 42,80% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 154,820000 | 13/08/2026 | 13,19% | 41,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 206,630000 | 13/08/2026 | 14,51% | 49,53% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 767,280000 | 13/08/2026 | 0,01% | 9,47% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,530432 | 13/08/2026 | 0,15% | 9,92% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,230000 | 13/08/2026 | -2,26% | 0,85% | ** |
