| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 216,280000 | 05/10/2026 | 7,88% | 43,96% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,840000 | 05/10/2026 | 8,24% | 45,39% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,730000 | 05/10/2026 | 8,01% | 44,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,610000 | 05/10/2026 | 9,51% | 52,24% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 743,340000 | 05/10/2026 | -3,11% | 8,43% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,197787 | 05/10/2026 | -3,03% | 8,46% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 301,820000 | 05/10/2026 | -6,12% | -0,96% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 921,850000 | 05/10/2026 | -3,22% | 7,99% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 80,800000 | 05/10/2026 | -6,09% | -0,93% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,060000 | 05/10/2026 | -3,44% | 7,01% | ** |
