| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,144151 | 20/06/2025 | -3,62% | 33,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 143,013461 | 20/06/2025 | -8,16% | 30,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 145,540000 | 20/06/2025 | 1,42% | 37,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.198,780000 | 20/06/2025 | -5,57% | 34,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 226,930000 | 20/06/2025 | -5,66% | 33,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 170,700000 | 20/06/2025 | -5,85% | 33,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 132,400000 | 20/06/2025 | · | 34,20% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 341,930000 | 20/06/2025 | -5,64% | 34,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 210,260000 | 20/06/2025 | -5,72% | 33,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 163,247937 | 20/06/2025 | -5,41% | 32,41% | *** |
