| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,010000 | 29/04/2026 | 2,88% | 31,85% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 244,970000 | 29/04/2026 | 2,87% | 31,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 178,160000 | 29/04/2026 | 2,64% | 28,95% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 135,560000 | 29/04/2026 | 2,57% | 28,19% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 204,160000 | 29/04/2026 | 1,84% | 25,41% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 203,330000 | 29/04/2026 | 2,44% | 26,67% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 139,810000 | 29/04/2026 | 2,22% | 25,74% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 185,770000 | 29/04/2026 | 2,95% | 32,63% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 760,030000 | 29/04/2026 | -0,94% | 7,07% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,731932 | 29/04/2026 | -0,94% | 6,32% | *** |
