| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 479,300000 | 1.122,370000 | · | 23/07/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,910000 | 45.659,900000 | · | 23/07/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,490000 | 1.616,790000 | · | 23/07/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,630000 | 16.299,940000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.854,500000 | 55.130,490000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,700000 | 282,620000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 260,480000 | 29.808,070000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,120000 | 103.074,150000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,830000 | 5.941,210000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 216,730000 | 142,530000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,550000 | 233,600000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,220000 | 7,420000 | · | 23/07/2026 |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,640000 | 238.936,220000 | · | 23/07/2026 |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 760,990000 | 115.456,680000 | · | 23/07/2026 |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,726475 | 72,730000 | · | 23/07/2026 |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 311,660000 | 2.628,240000 | · | 23/07/2026 |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,020000 | 13.221,890000 | · | 23/07/2026 |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,420000 | 4.883,660000 | · | 23/07/2026 |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,830000 | 61.590,480000 | · | 23/07/2026 |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,480000 | 1.147,370000 | · | 23/07/2026 |
