| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 105,030000 | 18/11/2024 | 2,56% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 106.710,070000 | 18/11/2024 | 8,70% | 5,94% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 115,490000 | 18/11/2024 | 8,64% | 5,65% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 206,610000 | 18/11/2024 | 8,57% | 5,49% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 151,780000 | 18/11/2024 | 7,90% | 3,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 115,820000 | 18/11/2024 | 7,71% | 2,71% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 176,730000 | 18/11/2024 | 6,63% | 1,17% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 174,720000 | 18/11/2024 | 7,33% | 1,49% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 120,670000 | 18/11/2024 | 7,01% | 0,97% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 156,140000 | 18/11/2024 | 8,80% | 6,26% | *** |
