| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.549,500000 | 14/11/2024 | 1,68% | -13,70% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,350000 | 14/11/2024 | -0,91% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 127,440000 | 14/11/2024 | 16,42% | 2,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 155,938479 | 14/11/2024 | 24,03% | 19,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 133,013128 | 14/11/2024 | 13,02% | 10,48% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 140,530000 | 14/11/2024 | 16,70% | 3,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 146,491978 | 14/11/2024 | 24,23% | 20,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 161,863593 | 14/11/2024 | 11,82% | 6,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,700000 | 14/11/2024 | 15,52% | -0,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,356261 | 14/11/2024 | 18,34% | 11,63% | **** |
