| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 27/02 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 27/02 | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 27/02 | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 27/02 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 27/02 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 27/02 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 27/02 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 27/02 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 27/02 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 27/02 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 27/02 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 27/02 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 27/02 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 27/02 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 27/02 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 27/02 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 27/02 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 27/02 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 27/02 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 27/02 | · |
