| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,350000 | 04/07/2025 | 8,77% | 47,36% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,750000 | 04/07/2025 | 8,32% | 44,33% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,850000 | 04/07/2025 | 8,06% | 43,47% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,750000 | 04/07/2025 | 7,45% | 40,38% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,400000 | 04/07/2025 | 7,88% | 41,78% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,580000 | 04/07/2025 | 7,60% | 40,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 173,590000 | 04/07/2025 | 8,69% | 48,43% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 104,930000 | 04/07/2025 | 8,76% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 99,710000 | 04/07/2025 | -3,11% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 96,005779 | 04/07/2025 | -2,75% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 99,620000 | 04/07/2025 | -3,12% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 96,209739 | 04/07/2025 | -2,69% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,930000 | 04/07/2025 | 1,20% | 3,75% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,017762 | 04/07/2025 | 1,63% | 4,18% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,610000 | 04/07/2025 | -1,00% | -3,11% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 946,570000 | 04/07/2025 | 1,14% | 3,32% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,100000 | 04/07/2025 | -0,97% | -3,08% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,490000 | 04/07/2025 | 0,98% | 2,38% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,160000 | 04/07/2025 | -0,90% | -3,02% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.699,890000 | 04/07/2025 | 1,31% | 4,37% | *** |
