| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,420000 | 12/12/2025 | 1,94% | 8,24% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.524,190000 | 12/12/2025 | 11,63% | 39,31% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,380000 | 12/12/2025 | 11,24% | 38,92% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,940000 | 12/12/2025 | 11,42% | 38,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,310000 | 12/12/2025 | 10,62% | 35,86% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,450000 | 12/12/2025 | 10,26% | 35,07% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,860000 | 12/12/2025 | 9,73% | 32,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 195,960000 | 12/12/2025 | 9,87% | 33,47% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,040000 | 12/12/2025 | 9,60% | 32,47% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,000000 | 12/12/2025 | 11,45% | 39,73% | ** |
