| | Mirova Global Sustainable Equity Fund RE/A (EUR) | 0P0001. | 293.050 | +0.61% | 5.2B | 21/05 | |
| | Mirova Global Sustainable Equity Fund N/A (EUR) | 0P0001. | 343.510 | +0.63% | 5.2B | 21/05 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) | 0P0001. | 315.900 | +0.68% | 5.2B | 21/05 | |
| | Mirova Global Sustainable Equity Fund R/A (EUR) NP | 0P0001. | 214.990 | +0.67% | 5.2B | 21/05 | |
| | Mirova Global Sustainable Equity Fund I/A (EUR) | 0P0001. | 34,518.280 | +0.69% | 5.2B | 21/05 | |
| | Mirova Global Sustainable Equity Fund M/D (EUR) | 0P0001. | 178,452 | +0.69% | 5.2B | 21/05 | |
| | Mirova Europe Environmental Equity Fund R/A (EUR) | 0P0001. | 185.280 | -0.15% | 1.72B | 21/05 | |
| | Mirova Europe Environmental Equity Fund I/A (EUR) | 0P0001. | 22,316.890 | -0.14% | 1.72B | 21/05 | |
| | Mirova Euro Sustainable Equity Fund R/D EUR | 0P0001. | 180.750 | +0.10% | 1.01B | 21/05 | |
| | Mirova Euro Sustainable Equity Fund I/A EUR | 0P0001. | 108,682.170 | +0.11% | 1.01B | 21/05 | |
| | Mirova Euro Sustainable Equity Fund M/D EUR | 0P0001. | 20,126.530 | +0.11% | 1.01B | 21/05 | |
| | Mirova Euro Sustainable Equity Fund N/A EUR | 0P0001. | 210.580 | +0.10% | 1.01B | 21/05 | |
| | Mirova Euro Sustainable Equity Fund R/A EUR | 0P0001. | 155.230 | +0.10% | 1.01B | 21/05 | |
