| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,452198 | 14/11/2024 | 21,88% | 13,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,990000 | 14/11/2024 | 20,86% | -6,98% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 179,070000 | 14/11/2024 | 20,61% | 18,03% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,320000 | 14/11/2024 | 20,47% | 17,54% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,360000 | 14/11/2024 | 20,31% | 16,91% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,340000 | 14/11/2024 | 19,57% | 14,48% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,310000 | 14/11/2024 | 19,57% | 14,49% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,340000 | 15/11/2024 | 14,83% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,630000 | 15/11/2024 | 15,95% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,650000 | 15/11/2024 | 15,98% | · | ND |
