| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | TMT | 182,740000 | 28/04/2026 | 1,86% | 47,26% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | TMT | 200,060000 | 28/04/2026 | 2,17% | 51,83% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | TMT | 239,020000 | 28/04/2026 | 3,31% | 52,10% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | TMT | 275,470890 | 28/04/2026 | 3,55% | 51,35% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | TMT | 227,550000 | 28/04/2026 | 3,35% | 52,62% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | TMT | 277,208904 | 28/04/2026 | 3,59% | 51,84% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | TMT | 240,320000 | 28/04/2026 | 3,26% | 51,47% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | TMT | 200,436644 | 28/04/2026 | 3,50% | 50,71% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | TMT | 241,600000 | 28/04/2026 | 3,03% | 48,32% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | TMT | 258,861301 | 28/04/2026 | 3,27% | 47,59% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | TMT | 140,220000 | 28/04/2026 | 3,38% | 53,01% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 143,850000 | 28/04/2026 | 3,36% | 32,81% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 139,930000 | 28/04/2026 | 3,08% | 29,65% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 143,660000 | 28/04/2026 | -3,16% | 18,69% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 102,810000 | 28/04/2026 | -3,19% | 18,10% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 137,390000 | 28/04/2026 | -3,34% | 15,78% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 170,130000 | 28/04/2026 | -2,02% | 19,52% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 183,655822 | 28/04/2026 | -1,79% | 18,93% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 161,040000 | 28/04/2026 | -1,99% | 19,94% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 184,811644 | 28/04/2026 | -1,74% | 19,34% | ** |
