| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,060000 | 18/09/2025 | 9,27% | 46,81% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,800000 | 18/09/2025 | 9,46% | 46,60% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 168,570000 | 18/09/2025 | 8,85% | 43,57% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,420000 | 18/09/2025 | 8,55% | 42,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 194,700000 | 18/09/2025 | 7,97% | 39,65% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 193,090000 | 18/09/2025 | 8,26% | 41,03% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,060000 | 18/09/2025 | 7,99% | 39,99% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,770000 | 18/09/2025 | 9,43% | 47,66% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 100,030000 | 18/09/2025 | 3,68% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 95,710000 | 18/09/2025 | -7,00% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 91,699103 | 18/09/2025 | -7,11% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 95,620000 | 18/09/2025 | -7,01% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 91,910645 | 18/09/2025 | -7,04% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,420000 | 18/09/2025 | 1,54% | 6,24% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,922660 | 18/09/2025 | 1,50% | 5,08% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,660000 | 18/09/2025 | -0,68% | -0,52% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,400000 | 18/09/2025 | 1,44% | 5,81% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,360000 | 18/09/2025 | -0,67% | -0,52% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,770000 | 18/09/2025 | 1,22% | 4,85% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,370000 | 18/09/2025 | -0,66% | -0,54% | ** |
