| MIROVA FUTURE OF FOOD J-S1/A (USD) | 26/06 | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 26/06 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 26/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 26/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 26/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 26/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 26/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 26/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 26/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 26/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 26/06 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 26/06 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 26/06 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 26/06 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 26/06 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 26/06 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 26/06 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 26/06 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 26/06 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 26/06 | · |
