| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 12/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 12/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 12/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 12/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 12/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 12/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 12/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 12/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 12/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 09/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 09/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 09/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 09/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 09/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 09/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 09/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 09/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 09/10 | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 12/10 | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 12/10 | · |
| MIRALTA ATLAS GLOBAL, FI | 12/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | · |
| MIRALTA PULSAR, FIL A | 30/09 | · |
| MIRALTA PULSAR, FIL B | 30/09 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/09 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 13/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 13/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 13/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 13/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 13/10 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 13/10 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 13/10 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 13/10 | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 13/10 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 13/10 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 13/10 | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 13/10 | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | 13/10 | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | 13/10 | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | 13/10 | · |
| MIROVA THEMATIC HEALTH I/A (USD) | 13/10 | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | 13/10 | · |
