** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 27/08 | 7,09% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 27/08 | 7,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 27/08 | 7,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 27/08 | 6,60% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 27/08 | 6,47% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 27/08 | 6,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 27/08 | 6,66% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 27/08 | 6,60% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 27/08 | 6,18% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 27/08 | 6,08% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 27/08 | 6,19% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 27/08 | 7,43% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 27/08 | 7,39% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 27/08 | 7,01% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 27/08 | 19,60% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 27/08 | 19,52% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 27/08 | 19,00% |
| ** MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 27/08 | 19,75% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 27/08 | 22,47% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 27/08 | 22,53% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 27/08 | 22,55% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 27/08 | 22,62% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 27/08 | 22,35% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 27/08 | 22,42% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 27/08 | 21,79% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 27/08 | 21,86% |
| ** MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 27/08 | 22,63% |
| ** MIROVA THEMATIC CLIMATE I/A (EUR) | 27/08 | 7,36% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 27/08 | 6,78% |
| ND MIROVA THEMATIC CLIMATE RE/A (EUR) | 27/08 | · |
| ND MIROVA THEMATIC HEALTH H-R/A (EUR) | 27/08 | -0,62% |
| ND MIROVA THEMATIC HEALTH I/A (EUR) | 27/08 | 2,15% |
| ND MIROVA THEMATIC HEALTH I/A (USD) | 27/08 | 2,21% |
| ND MIROVA THEMATIC HEALTH R/A (EUR) | 27/08 | 1,58% |
| ND MIROVA THEMATIC HEALTH R/A (USD) | 27/08 | 1,64% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 27/08 | 2,65% |
| ** MIROVA THEMATIC META H-N/A (EUR) | 27/08 | 2,56% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 27/08 | 2,15% |
| * MIROVA THEMATIC META I/A (EUR) | 27/08 | 4,99% |
| * MIROVA THEMATIC META I/A (USD) | 27/08 | 5,04% |
| * MIROVA THEMATIC META N1/A (EUR) | 27/08 | 5,05% |
| * MIROVA THEMATIC META N1/A (USD) | 27/08 | 5,12% |
| * MIROVA THEMATIC META N/A (EUR) | 27/08 | 4,88% |
| * MIROVA THEMATIC META R/A (EUR) | 27/08 | 4,41% |
| * MIROVA THEMATIC META R/A (USD) | 27/08 | 4,46% |
| ** MIROVA THEMATIC META S/A (EUR) | 27/08 | 5,11% |
| ** MIROVA THEMATIC SAFETY H-I/A (EUR) | 27/08 | 17,24% |
| ** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 27/08 | 14,70% |
| ** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 27/08 | 17,31% |
