| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,730000 | 05/03/2026 | 0,59% | 10,04% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,990000 | 05/03/2026 | -0,06% | 3,49% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.845,000000 | 05/03/2026 | 0,70% | 12,18% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,630000 | 05/03/2026 | -0,11% | 3,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,622242 | 05/03/2026 | 0,48% | 40,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,710000 | 05/03/2026 | -2,00% | 34,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,535893 | 05/03/2026 | -0,58% | 31,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,600000 | 05/03/2026 | -2,05% | 35,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,341195 | 05/03/2026 | -0,60% | 31,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,512798 | 05/03/2026 | 0,12% | 35,50% | *** |
