| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 06/11 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 06/11 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 06/11 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 06/11 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 06/11 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 06/11 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 06/11 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 06/11 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 06/11 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 06/11 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 06/11 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 06/11 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 06/11 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 06/11 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 06/11 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 06/11 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 06/11 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 06/11 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 06/11 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 06/11 | · |
