| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 130.016,750000 | 19/02/2026 | 5,55% | 36,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 140,540000 | 19/02/2026 | 5,53% | 35,85% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 251,290000 | 19/02/2026 | 5,53% | 35,65% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,990000 | 19/02/2026 | 5,42% | 32,84% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 139,290000 | 19/02/2026 | 5,40% | 32,07% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 209,700000 | 19/02/2026 | 4,60% | 29,21% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 209,080000 | 19/02/2026 | 5,34% | 30,50% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,770000 | 19/02/2026 | 5,11% | 29,55% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 190,480000 | 19/02/2026 | 5,56% | 36,63% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 778,140000 | 19/02/2026 | 1,42% | 10,48% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,559687 | 19/02/2026 | 1,55% | 10,20% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,630000 | 19/02/2026 | 0,67% | 2,57% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 965,870000 | 19/02/2026 | 1,40% | 10,04% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,630000 | 19/02/2026 | 0,69% | 2,57% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,630000 | 19/02/2026 | 1,36% | 9,04% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,660000 | 19/02/2026 | 0,72% | 2,54% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.918,770000 | 19/02/2026 | 1,45% | 11,15% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,240000 | 19/02/2026 | 0,64% | 2,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,429981 | 19/02/2026 | 1,06% | 37,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,390000 | 19/02/2026 | -0,89% | 35,05% | *** |
