| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,480000 | 28/04/2026 | -2,18% | -0,76% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,440000 | 28/04/2026 | -0,74% | 6,90% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,180000 | 28/04/2026 | -2,16% | -0,78% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,080000 | 28/04/2026 | -0,84% | 5,93% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,230000 | 28/04/2026 | -2,10% | -0,79% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.715,060000 | 28/04/2026 | -0,63% | 7,98% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | · | · | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,919463 | 28/04/2026 | -1,45% | 32,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,070000 | 28/04/2026 | -1,76% | 33,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,630137 | 28/04/2026 | -0,51% | 32,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,910000 | 28/04/2026 | -1,83% | 34,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,397260 | 28/04/2026 | -0,57% | 32,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 164,981598 | 28/04/2026 | -1,98% | 28,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,120000 | 28/04/2026 | -2,13% | 28,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,941058 | 28/04/2026 | -1,15% | 25,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,755137 | 28/04/2026 | -0,87% | 28,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 155,700000 | 28/04/2026 | -1,65% | 34,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.514,740000 | 28/04/2026 | -0,91% | 32,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,880000 | 28/04/2026 | -0,98% | 31,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 28,26% | *** |
