| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 17/12 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 17/12 | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 17/12 | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 17/12 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 10/12 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 10/12 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 10/12 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 10/12 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 10/12 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 17/12 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 17/12 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 17/12 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 17/12 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 17/12 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 17/12 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 17/12 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 17/12 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 17/12 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 17/12 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 17/12 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 17/12 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 17/12 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 17/12 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 17/12 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 17/12 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 17/12 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 17/12 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 17/12 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 17/12 | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 17/12 | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 17/12 | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 17/12 | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 17/12 | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 17/12 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 17/12 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 17/12 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 17/12 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 17/12 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 17/12 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 17/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 17/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 17/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 17/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 17/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 17/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 17/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 17/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 17/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 17/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 17/12 | · |
