| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 102,710000 | 02/10/2026 | -3,57% | 6,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | · | · | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 188,380000 | 02/10/2026 | -1,68% | 11,79% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,010000 | 02/10/2026 | -4,39% | 2,36% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,970000 | 02/10/2026 | -1,77% | 11,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,250000 | 02/10/2026 | -4,36% | 2,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,710000 | 02/10/2026 | -2,00% | 10,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,620000 | 02/10/2026 | -4,28% | 2,82% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,040000 | 02/10/2026 | -2,44% | 8,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,420000 | 02/10/2026 | -1,53% | 12,45% | *** |
