| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 17/09 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 17/09 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 17/09 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 17/09 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 17/09 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 17/09 | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 17/09 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 17/09 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 17/09 | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 17/09 | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 17/09 | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | 17/09 | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | 17/09 | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | 17/09 | · |
| MIROVA THEMATIC HEALTH I/A (USD) | 17/09 | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | 17/09 | · |
| MIROVA THEMATIC HEALTH R/A (USD) | 17/09 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 17/09 | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 17/09 | · |
| MIROVA THEMATIC WATER N1/A (EUR) | 17/09 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 17/09 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 17/09 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 17/09 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 16/09 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 17/09 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 17/09 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 17/09 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 17/09 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 17/09 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 17/09 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 17/09 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 17/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 17/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 17/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 17/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 17/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 17/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 17/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 17/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 17/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 17/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 17/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 17/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 17/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 17/09 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 17/09 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 17/09 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 17/09 | · |
