| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 772,130000 | 16/06/2026 | 0,64% | 9,76% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,012420 | 16/06/2026 | 0,81% | 10,32% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,710000 | 16/06/2026 | -0,86% | 1,48% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 957,980000 | 16/06/2026 | 0,57% | 9,31% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,300000 | 16/06/2026 | -0,86% | 1,46% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,560000 | 16/06/2026 | 0,44% | 8,32% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,310000 | 16/06/2026 | -0,85% | 1,45% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.848,470000 | 16/06/2026 | 0,73% | 10,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,657415 | 16/06/2026 | -0,21% | 26,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,170000 | 16/06/2026 | -0,37% | 27,88% | *** |
