| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,940000 | 13/11/2024 | 20,53% | 9,62% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,406623 | 13/11/2024 | 20,13% | 9,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 226,370000 | 13/11/2024 | 20,32% | 8,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,030294 | 13/11/2024 | 19,91% | 8,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 194,120000 | 13/11/2024 | 20,53% | 9,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 189,790000 | 13/11/2024 | 20,32% | 8,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 308,870000 | 13/11/2024 | 19,89% | 7,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 218,120000 | 13/11/2024 | 19,75% | 7,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 163,250000 | 13/11/2024 | 19,92% | 7,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,570000 | 13/11/2024 | 21,78% | 13,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,960000 | 13/11/2024 | 21,62% | 13,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,409070 | 13/11/2024 | 21,21% | 12,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 191,430000 | 13/11/2024 | 21,14% | -6,59% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 179,300000 | 13/11/2024 | 20,77% | 18,05% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,500000 | 13/11/2024 | 20,62% | 17,56% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,540000 | 13/11/2024 | 20,47% | 16,93% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,560000 | 13/11/2024 | 19,73% | 14,50% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,550000 | 13/11/2024 | 19,73% | 14,50% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,350000 | 13/11/2024 | 14,87% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,640000 | 13/11/2024 | 15,99% | · | ND |
