| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,450000 | 20/06/2025 | -0,56% | -1,78% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.669,380000 | 20/06/2025 | 0,99% | 5,03% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,090000 | 20/06/2025 | -0,59% | -1,67% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 129,091875 | 20/06/2025 | 0,30% | 39,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 138,820000 | 20/06/2025 | 1,33% | 37,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 134,051238 | 20/06/2025 | -7,67% | 34,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 125,750000 | 20/06/2025 | 1,20% | 36,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 142,509770 | 20/06/2025 | -7,75% | 33,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 156,080722 | 20/06/2025 | -0,20% | 34,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 118,550000 | 20/06/2025 | 0,89% | 32,55% | *** |
