| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,230000 | 19/06/2025 | 1,42% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,730000 | 19/06/2025 | 1,28% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 116.509,410000 | 19/06/2025 | 7,02% | 43,87% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 126,020000 | 19/06/2025 | 6,70% | 43,47% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 225,400000 | 19/06/2025 | 6,90% | 43,26% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 164,910000 | 19/06/2025 | 6,48% | 40,31% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 125,690000 | 19/06/2025 | 6,24% | 39,49% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 190,470000 | 19/06/2025 | 5,63% | 36,48% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 189,180000 | 19/06/2025 | 6,07% | 37,84% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 130,360000 | 19/06/2025 | 5,80% | 36,80% | ** |
