| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,960000 | 18/12/2025 | -1,13% | 0,79% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,950000 | 18/12/2025 | 1,38% | 6,67% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,970000 | 18/12/2025 | -1,12% | 0,77% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.767,030000 | 18/12/2025 | 2,01% | 8,75% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,640000 | 18/12/2025 | -1,14% | 0,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,503650 | 18/12/2025 | 7,61% | 42,26% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,070000 | 18/12/2025 | 8,81% | 43,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,032682 | 18/12/2025 | -1,49% | 37,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,940000 | 18/12/2025 | 10,20% | 44,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,873027 | 18/12/2025 | -1,69% | 37,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,638042 | 18/12/2025 | 6,55% | 37,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,500000 | 18/12/2025 | 7,66% | 38,55% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,909842 | 18/12/2025 | 0,52% | 32,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,736496 | 18/12/2025 | -2,55% | 33,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,560000 | 18/12/2025 | 9,10% | 44,12% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.464,750000 | 18/12/2025 | 0,68% | 38,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,730000 | 18/12/2025 | 0,49% | 37,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,020000 | 18/12/2025 | 0,40% | 36,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,070000 | 18/12/2025 | · | 37,50% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,360000 | 18/12/2025 | 0,55% | 37,75% | *** |
