| | Mirova Global Sustainable Equity Fund R/A (EUR) | 0P0001. | 312.670 | +0.57% | 5.2B | 10/05 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) NP | 0P0001. | 212.810 | +0.56% | 5.2B | 10/05 | |
| | Mirova Global Sustainable Equity Fund I/A (EUR) | 0P0001. | 34,154.350 | +0.57% | 5.2B | 10/05 | |
| | Mirova Global Sustainable Equity Fund M/D (EUR) | 0P0001. | 176,563 | +0.57% | 5.2B | 10/05 | |
| | Mirova Global Sustainable Equity Fund RE/A (EUR) | 0P0001. | 290.150 | +0.57% | 5.2B | 10/05 | |
| | Mirova Global Sustainable Equity Fund N/A (EUR) | 0P0001. | 339.980 | +0.58% | 5.2B | 10/05 | |
| | Mirova Europe Environmental Equity Fund I/A (EUR) | 0P0001. | 22,281.900 | +1.16% | 1.81B | 10/05 | |
| | Mirova Europe Environmental Equity Fund R/A (EUR) | 0P0001. | 185.030 | +1.15% | 1.81B | 10/05 | |
| | Mirova Euro Sustainable Equity Fund M/D EUR | 0P0001. | 20,090.930 | +1.21% | 1.01B | 10/05 | |
| | Mirova Euro Sustainable Equity Fund N/A EUR | 0P0001. | 210.230 | +1.21% | 1.01B | 10/05 | |
| | Mirova Euro Sustainable Equity Fund R/A EUR | 0P0001. | 155.010 | +1.21% | 1.01B | 10/05 | |
| | Mirova Euro Sustainable Equity Fund R/D EUR | 0P0001. | 180.480 | +1.21% | 1.01B | 10/05 | |
| | Mirova Euro Sustainable Equity Fund I/A EUR | 0P0001. | 108,496.400 | +1.21% | 1.01B | 10/05 | |
