| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,525412 | 73,530000 | · | 29/12/2025 |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,780000 | 2.880,690000 | · | 29/12/2025 |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 953,380000 | 8.773,740000 | · | 29/12/2025 |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,120000 | 24.379,900000 | · | 29/12/2025 |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,160000 | 102.879,820000 | · | 29/12/2025 |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,120000 | 1.218,070000 | · | 29/12/2025 |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.785,720000 | 332.082,920000 | · | 29/12/2025 |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,790000 | 344,180000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,364468 | 745,400000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,880000 | 14.164,180000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,240524 | 30.357,490000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,510000 | 3.719,560000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,207037 | 1.077,080000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,020445 | 834,460000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,840000 | 23.585,190000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,073006 | 25.984,390000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,028557 | 30.360,620000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 159,530000 | 73.815,830000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.082,090000 | 70.857,020000 | · | 29/12/2025 |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,800000 | 16.775,870000 | · | 29/12/2025 |
