| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,130000 | 10.453,690000 | · | 05/06/2026 |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,690000 | 5.103,510000 | · | 05/06/2026 |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,740000 | 62.287,270000 | · | 05/06/2026 |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,710000 | 1.198,170000 | · | 05/06/2026 |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.777,010000 | 291.248,270000 | · | 05/06/2026 |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 132,300000 | · | 11/03/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,237057 | 678,510000 | · | 05/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,820000 | 11.562,980000 | · | 05/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,180412 | 15.008,050000 | · | 05/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,610000 | 1.743,450000 | · | 05/06/2026 |
