| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,595697 | 11/12/2025 | 2,44% | 7,25% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,910000 | 11/12/2025 | -1,22% | -0,57% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,890000 | 11/12/2025 | 1,60% | 6,20% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,890000 | 11/12/2025 | -1,21% | -0,58% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,870000 | 11/12/2025 | 1,31% | 5,23% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,910000 | 11/12/2025 | -1,18% | -0,59% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.758,560000 | 11/12/2025 | 1,92% | 7,28% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,570000 | 11/12/2025 | -1,23% | -0,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,869281 | 11/12/2025 | 8,67% | 40,41% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,740000 | 11/12/2025 | 10,03% | 41,79% | **** |
