| | Mirova Global Sustainable Equity Fund M/D (EUR) | 0P0001. | 175,562 | -0.03% | 5.17B | 08/05 | |
| | Mirova Global Sustainable Equity Fund RE/A (EUR) | 0P0001. | 288.500 | -0.01% | 5.17B | 08/05 | |
| | Mirova Global Sustainable Equity Fund N/A (EUR) | 0P0001. | 338.020 | -0.00% | 5.17B | 08/05 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) | 0P0001. | 310.910 | -0.03% | 5.17B | 08/05 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) NP | 0P0001. | 211.620 | -0.03% | 5.17B | 08/05 | |
| | Mirova Global Sustainable Equity Fund I/A (EUR) | 0P0001. | 33,961.110 | -0.03% | 5.17B | 08/05 | |
| | Mirova Europe Environmental Equity Fund R/A (EUR) | 0P0001. | 182.920 | +0.71% | 1.79B | 08/05 | |
| | Mirova Europe Environmental Equity Fund I/A (EUR) | 0P0001. | 22,026.930 | +0.71% | 1.79B | 08/05 | |
| | Mirova Euro Sustainable Equity Fund R/A EUR | 0P0001. | 153.160 | +0.45% | 995.71M | 08/05 | |
| | Mirova Euro Sustainable Equity Fund R/D EUR | 0P0001. | 178.330 | +0.44% | 995.71M | 08/05 | |
| | Mirova Euro Sustainable Equity Fund I/A EUR | 0P0001. | 107,197.770 | +0.44% | 995.71M | 08/05 | |
| | Mirova Euro Sustainable Equity Fund M/D EUR | 0P0001. | 19,850.240 | +0.45% | 995.71M | 08/05 | |
| | Mirova Euro Sustainable Equity Fund N/A EUR | 0P0001. | 207.720 | +0.44% | 995.71M | 08/05 | |
