| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 467,870000 | 254.271,900000 | · | 29/12/2025 |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 443,620000 | 384,310000 | · | 29/12/2025 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,570000 | 55.101,520000 | · | 29/12/2025 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,250000 | 150,380000 | · | 29/12/2025 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,560000 | 14.299,920000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.533,960000 | 55.088,380000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,470000 | 256,950000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,880000 | 25.393,740000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,670000 | 101.322,780000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,470000 | 5.430,360000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,430000 | 136,070000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,450000 | 286,200000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,070000 | 6,820000 | · | 29/12/2025 |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,490000 | 228.142,130000 | · | 29/12/2025 |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 9,570000 | · | 10/12/2025 |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,119740 | 0,930000 | · | 10/12/2025 |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 89,589557 | 452,980000 | · | 10/12/2025 |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,036421 | 0,930000 | · | 10/12/2025 |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 89,804882 | 0,900000 | · | 10/12/2025 |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 767,920000 | 94.228,140000 | · | 29/12/2025 |
