| | Mirova Global Sustainable Equity Fund N/A (EUR) | 0P0001. | 342.450 | -0.21% | 5.2B | 16/05 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) | 0P0001. | 315.070 | -0.22% | 5.2B | 16/05 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) NP | 0P0001. | 214.440 | -0.22% | 5.2B | 16/05 | |
| | Mirova Global Sustainable Equity Fund I/A (EUR) | 0P0001. | 34,423.060 | -0.22% | 5.2B | 16/05 | |
| | Mirova Global Sustainable Equity Fund M/D (EUR) | 0P0001. | 177,956 | -0.21% | 5.2B | 16/05 | |
| | Mirova Global Sustainable Equity Fund RE/A (EUR) | 0P0001. | 292.200 | -0.22% | 5.2B | 16/05 | |
| | Mirova Europe Environmental Equity Fund R/A (EUR) | 0P0001. | 186.150 | -0.35% | 1.73B | 16/05 | |
| | Mirova Europe Environmental Equity Fund I/A (EUR) | 0P0001. | 22,419.630 | -0.35% | 1.73B | 16/05 | |
| | Mirova Euro Sustainable Equity Fund R/D EUR | 0P0001. | 180.580 | -0.45% | 1.01B | 16/05 | |
| | Mirova Euro Sustainable Equity Fund I/A EUR | 0P0001. | 108,570.030 | -0.44% | 1.01B | 16/05 | |
| | Mirova Euro Sustainable Equity Fund M/D EUR | 0P0001. | 20,105.210 | -0.44% | 1.01B | 16/05 | |
| | Mirova Euro Sustainable Equity Fund N/A EUR | 0P0001. | 210.370 | -0.44% | 1.01B | 16/05 | |
| | Mirova Euro Sustainable Equity Fund R/A EUR | 0P0001. | 155.090 | -0.45% | 1.01B | 16/05 | |
