| MIRALTA PULSAR II, FIL A | 29/05 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 19/06 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 18/06 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 19/06 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 19/06 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 19/06 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 18/06 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 19/06 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 19/06 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 19/06 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 19/06 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 19/06 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 19/06 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 19/06 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 19/06 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 19/06 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 19/06 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 19/06 | · |
| MSIF CALVERT US EQUITY A (USD) | 19/06 | · |
| MSIF CALVERT US EQUITY C (USD) | 19/06 | · |
| MSIF CALVERT US EQUITY I (USD) | 19/06 | · |
| MSIF CALVERT US EQUITY Z (USD) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 19/06 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 19/06 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 19/06 | · |
| MSIF FLOATING RATE ABS A (EUR) | 19/06 | · |
| MSIF FLOATING RATE ABS I (EUR) | 19/06 | · |
| MSIF FLOATING RATE ABS Z (EUR) | 19/06 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 19/06 | · |
| MSIF GLOBAL BOND AH2 (EUR) | 19/06 | · |
| MSIF GLOBAL BOND AH2 (USD) | 19/06 | · |
