| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,630000 | 13/11/2024 | -1,14% | -18,75% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.532,050000 | 13/11/2024 | 1,50% | -14,06% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,200000 | 13/11/2024 | -1,10% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 127,840000 | 13/11/2024 | 16,78% | 2,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,991062 | 13/11/2024 | 23,27% | 18,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 133,329779 | 13/11/2024 | 13,29% | 11,13% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 140,980000 | 13/11/2024 | 17,07% | 3,56% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,601656 | 13/11/2024 | 23,48% | 19,53% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,234780 | 13/11/2024 | 12,08% | 7,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 121,090000 | 13/11/2024 | 15,90% | -0,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,411425 | 13/11/2024 | 18,40% | 11,97% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,364663 | 13/11/2024 | 22,35% | 15,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,610000 | 13/11/2024 | 17,10% | 4,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.562,580000 | 13/11/2024 | 21,63% | 13,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,910000 | 13/11/2024 | 21,41% | 12,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,030000 | 13/11/2024 | 21,16% | 11,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 365,870000 | 13/11/2024 | 21,72% | 12,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,250000 | 13/11/2024 | 21,27% | 11,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,230878 | 13/11/2024 | 20,86% | 11,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,968388 | 13/11/2024 | 20,74% | 11,23% | *** |
