| | Mirova Global Sustainable Equity Fund RE/A (EUR) | 0P0001. | 295.980 | +1.19% | 5.29B | 05/06 | |
| | Mirova Global Sustainable Equity Fund N/A (EUR) | 0P0001. | 347.100 | +1.19% | 5.29B | 05/06 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) | 0P0001. | 319.840 | +1.25% | 5.29B | 05/06 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) NP | 0P0001. | 217.660 | +1.25% | 5.29B | 05/06 | |
| | Mirova Global Sustainable Equity Fund I/A (EUR) | 0P0001. | 34,964.210 | +1.25% | 5.29B | 05/06 | |
| | Mirova Global Sustainable Equity Fund M/D (EUR) | 0P0001. | 180,768 | +1.25% | 5.29B | 05/06 | |
| | Mirova Europe Environmental Equity Fund R/A (EUR) | 0P0001. | 186.380 | +1.01% | 1.59B | 05/06 | |
| | Mirova Europe Environmental Equity Fund I/A (EUR) | 0P0001. | 22,457.760 | +1.02% | 1.59B | 05/06 | |
| | Mirova Euro Sustainable Equity Fund R/A EUR | 0P0001. | 156.280 | +1.32% | 1.01B | 05/06 | |
| | Mirova Euro Sustainable Equity Fund R/D EUR | 0P0001. | 181.960 | +1.31% | 1.01B | 05/06 | |
| | Mirova Euro Sustainable Equity Fund I/A EUR | 0P0001. | 109,449.950 | +1.32% | 1.01B | 05/06 | |
| | Mirova Euro Sustainable Equity Fund M/D EUR | 0P0001. | 20,270.340 | +1.32% | 1.01B | 05/06 | |
| | Mirova Euro Sustainable Equity Fund N/A EUR | 0P0001. | 212.060 | +1.32% | 1.01B | 05/06 | |
