| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 318,220000 | 18/09/2025 | -3,38% | 29,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 216,000000 | 18/09/2025 | -3,52% | 28,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 173,726519 | 18/09/2025 | -3,54% | 26,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 174,378067 | 18/09/2025 | -3,40% | 27,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,540000 | 18/09/2025 | -3,37% | 29,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,100000 | 18/09/2025 | -3,52% | 28,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 293,730000 | 18/09/2025 | -3,79% | 26,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 207,160000 | 18/09/2025 | -3,89% | 26,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 155,250000 | 18/09/2025 | -3,79% | 26,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 156,960000 | 18/09/2025 | -2,55% | 33,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 241,990000 | 18/09/2025 | -2,66% | 33,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,705872 | 18/09/2025 | -2,68% | 31,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 184,060000 | 18/09/2025 | -2,94% | 28,04% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,400000 | 18/09/2025 | -2,04% | 35,51% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,380000 | 18/09/2025 | -2,10% | 35,00% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,160000 | 18/09/2025 | -2,28% | 34,21% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 164,420000 | 18/09/2025 | -2,77% | 31,43% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,020000 | 18/09/2025 | -2,77% | 31,43% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,850000 | 18/09/2025 | -2,79% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,390000 | 18/09/2025 | -2,00% | · | ND |
