| MIROVA THEMATIC HEALTH R/A (USD) | 13/10 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 13/10 | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 13/10 | · |
| MIROVA THEMATIC WATER N1/A (EUR) | 13/10 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 13/10 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 13/10 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 13/10 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 13/10 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 13/10 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 13/10 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 13/10 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 13/10 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 13/10 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 13/10 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 13/10 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 13/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 13/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 13/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 13/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 13/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 13/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 13/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 13/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 13/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 13/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 13/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 13/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 13/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 13/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 13/10 | · |
| MSIF CALVERT US EQUITY A (USD) | 13/10 | · |
| MSIF CALVERT US EQUITY C (USD) | 13/10 | · |
