| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | 02/11 | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | 02/11 | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | 02/11 | · |
| MIROVA THEMATIC HEALTH I/A (USD) | 02/11 | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | 02/11 | · |
| MIROVA THEMATIC HEALTH R/A (USD) | 02/11 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 02/11 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 02/11 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 02/11 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 02/11 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 30/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 02/11 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 02/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 02/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 02/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 02/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 02/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 02/11 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 02/11 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 02/11 | · |
| MSIF CALVERT US EQUITY A (USD) | 02/11 | · |
| MSIF CALVERT US EQUITY C (USD) | 02/11 | · |
| MSIF CALVERT US EQUITY I (USD) | 02/11 | · |
| MSIF CALVERT US EQUITY Z (USD) | 02/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 02/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 02/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 02/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 02/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 02/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 02/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 02/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 02/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 02/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 02/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 02/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 02/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 02/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 02/11 | · |
| MSIF EURO STRATEGIC BOND I (USD) | 02/11 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 02/11 | · |
| MSIF GLOBAL BOND AH2 (EUR) | 02/11 | · |
| MSIF GLOBAL BOND AH2 (USD) | 02/11 | · |
| MSIF GLOBAL BOND AH2X (EUR) | 02/11 | · |
| MSIF GLOBAL BOND IH2 (USD) | 02/11 | · |
| MSIF GLOBAL BOND ZH2 (EUR) | 02/11 | · |
| MSIF GLOBAL BOND ZH2 (USD) | 02/11 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 02/11 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 02/11 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 02/11 | · |
| MSIF GLOBAL MACRO A (EUR) | 02/11 | · |
| MSIF GLOBAL MACRO IH (EUR) | 02/11 | · |
| MSIF GLOBAL MACRO ZH (EUR) | 02/11 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 02/11 | · |
| MSIF GLOBAL STARS A (USD) | 02/11 | · |
| MSIF GLOBAL STARS B (USD) | 02/11 | · |
| MSIF GLOBAL STARS C (USD) | 02/11 | · |
| MSIF GLOBAL STARS I (USD) | 02/11 | · |
| MSIF GLOBAL STARS Z (USD) | 02/11 | · |
| MSIF JAPANESE EQUITY A (EUR) | 02/11 | · |
| MSIF JAPANESE EQUITY AH (EUR) | 02/11 | · |
| MSIF JAPANESE EQUITY Z (EUR) | 02/11 | · |
| MSIF MENA EQUITY A (USD) | 02/11 | · |
| MSIF MENA EQUITY I (USD) | 02/11 | · |
| MSIF MENA EQUITY Z (USD) | 02/11 | · |
| MSIF PARAMETRIC COMMODITY A (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY AH (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 30/10 | · |
| MSIF STRATEGIC INCOME A (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME AH (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME A (USD) | 02/11 | · |
| MSIF STRATEGIC INCOME AYM (USD) | 02/11 | · |
| MSIF STRATEGIC INCOME I (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME IH (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME I (USD) | 02/11 | · |
| MSIF STRATEGIC INCOME IYM (USD) | 02/11 | · |
| MSIF STRATEGIC INCOME Z (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME ZH (EUR) | 02/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | 02/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 02/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 02/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 30/10 | · |
| MSIF TAILWINDS AH (EUR) | 02/11 | · |
| MSIF TAILWINDS A (USD) | 02/11 | · |
