| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 257,950000 | 29.083,960000 | · | 05/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 187,460000 | 101.901,320000 | · | 05/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 142,610000 | 5.890,630000 | · | 05/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 214,820000 | 142,230000 | · | 05/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 213,830000 | 231,740000 | · | 05/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,030000 | 7,360000 | · | 05/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 195,670000 | 230.264,610000 | · | 05/06/2026 |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,570000 | 113.375,280000 | · | 05/06/2026 |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,886598 | 72,880000 | · | 05/06/2026 |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 316,420000 | 2.767,330000 | · | 05/06/2026 |
