| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 80,870000 | 05/10/2026 | -6,01% | -0,86% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,710557 | 05/10/2026 | 3,40% | 41,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 158,340000 | 05/10/2026 | 5,05% | 46,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 161,174581 | 05/10/2026 | 11,64% | 46,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 145,140000 | 05/10/2026 | 4,84% | 48,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 170,894323 | 05/10/2026 | 11,50% | 45,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 172,473419 | 05/10/2026 | 2,47% | 37,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,200000 | 05/10/2026 | 4,19% | 42,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 127,858338 | 05/10/2026 | 9,01% | 40,88% | ** |
