| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 15/12 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 15/12 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 15/12 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 15/12 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 15/12 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 12/12 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 15/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 15/12 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 15/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 15/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 15/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 15/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 15/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 15/12 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 15/12 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 15/12 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 15/12 | · |
| MSIF CALVERT US EQUITY A (USD) | 15/12 | · |
| MSIF CALVERT US EQUITY C (USD) | 15/12 | · |
| MSIF CALVERT US EQUITY I (USD) | 15/12 | · |
