| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,520000 | 08/08/2025 | 1,01% | -1,43% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,180000 | 08/08/2025 | -0,87% | -6,49% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.707,790000 | 08/08/2025 | 1,39% | 0,48% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,770000 | 08/08/2025 | -0,98% | -6,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 133,815090 | 08/08/2025 | 3,97% | 26,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,300000 | 08/08/2025 | 5,33% | 30,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 138,203984 | 08/08/2025 | -4,81% | 21,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 130,670000 | 08/08/2025 | 5,16% | 29,07% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,857830 | 08/08/2025 | -4,93% | 21,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 161,657811 | 08/08/2025 | 3,36% | 22,17% | *** |
