| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.735,670000 | 18/09/2025 | 1,68% | 6,88% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,010000 | 18/09/2025 | -0,69% | -0,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,290966 | 18/09/2025 | 5,11% | 38,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,000000 | 18/09/2025 | 5,84% | 43,20% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,265189 | 18/09/2025 | -5,46% | 29,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,070000 | 18/09/2025 | 7,09% | 44,30% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 145,811474 | 18/09/2025 | -5,61% | 28,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,208659 | 18/09/2025 | 4,36% | 33,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,440000 | 18/09/2025 | 5,06% | 38,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,256198 | 18/09/2025 | -1,78% | 29,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 145,989169 | 18/09/2025 | -6,24% | 24,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 152,170000 | 18/09/2025 | 6,04% | 44,13% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.256,220000 | 18/09/2025 | -2,65% | 33,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 233,830000 | 18/09/2025 | -2,79% | 32,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,980000 | 18/09/2025 | -2,93% | 31,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 136,440000 | 18/09/2025 | · | 32,71% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 352,390000 | 18/09/2025 | -2,75% | 32,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 216,580000 | 18/09/2025 | -2,89% | 31,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,549501 | 18/09/2025 | -2,92% | 30,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,925030 | 18/09/2025 | -2,91% | 30,05% | *** |
