| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 122,390000 | 13/11/2024 | 2,39% | -10,00% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 117,140000 | 13/11/2024 | 1,33% | -12,43% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 501,500000 | 13/11/2024 | 3,25% | -6,86% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 447,680000 | 13/11/2024 | 1,56% | -11,02% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 118,240000 | 13/11/2024 | 3,12% | -7,19% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 98,380000 | 13/11/2024 | 2,98% | -7,75% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 420,930000 | 13/11/2024 | 2,50% | -9,16% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 401,720000 | 13/11/2024 | 1,86% | -10,86% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 111,990000 | 13/11/2024 | 1,17% | -12,69% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,290000 | 13/11/2024 | 7,66% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 105,360000 | 13/11/2024 | 14,20% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 101,034905 | 13/11/2024 | 13,69% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 105,280000 | 13/11/2024 | 14,20% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 101,194844 | 13/11/2024 | 13,81% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 749,700000 | 13/11/2024 | 1,32% | -14,57% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,511901 | 13/11/2024 | 1,00% | -14,84% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,500000 | 13/11/2024 | -1,18% | -18,75% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 932,170000 | 13/11/2024 | 1,21% | -14,92% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,590000 | 13/11/2024 | -1,18% | -18,75% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,960000 | 13/11/2024 | 0,93% | -15,69% | * |
