| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,740000 | 13/08/2026 | -0,08% | 9,02% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,110000 | 13/08/2026 | -2,24% | 0,84% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,750000 | 13/08/2026 | -0,26% | 8,04% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,150000 | 13/08/2026 | -2,20% | 0,83% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 146,623280 | 13/08/2026 | 4,77% | 34,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 160,730000 | 13/08/2026 | 6,63% | 39,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 158,696029 | 13/08/2026 | 9,93% | 41,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 147,500000 | 13/08/2026 | 6,54% | 40,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 168,311080 | 13/08/2026 | 9,81% | 40,43% | ** |
