| 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 |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.708,450000 | 288.285,340000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,698225 | 486,130000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,690000 | 11.605,050000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 150,474017 | 10.774,610000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 138,260000 | 812,280000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 159,585674 | 988,740000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,519096 | 779,270000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,050000 | 3.137,950000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 119,142139 | 21.464,260000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 158,576194 | 21.029,760000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,670000 | 65.030,090000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.095,770000 | 54.006,010000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 252,240000 | 12.599,570000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 147,250000 | 9.025,060000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 380,350000 | 16.932,450000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 233,350000 | 26.496,710000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 180,837430 | 30.265,570000 | · | 23/07/2026 |
