| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 25/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 25/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 25/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 25/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 25/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 25/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 25/08 | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 25/08 | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 25/08 | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 25/08 | · |
| MIRALTA ATLAS GLOBAL, FI | 25/08 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/07 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/07 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/07 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 26/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 26/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 26/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 26/08 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 26/08 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 26/08 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 26/08 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 26/08 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 26/08 | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 26/08 | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 26/08 | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 26/08 | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | 26/08 | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | 26/08 | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | 26/08 | · |
| MIROVA THEMATIC HEALTH I/A (USD) | 26/08 | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | 26/08 | · |
| MIROVA THEMATIC HEALTH R/A (USD) | 26/08 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 26/08 | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 26/08 | · |
| MIROVA THEMATIC WATER N1/A (EUR) | 26/08 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 26/08 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 26/08 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 26/08 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 25/08 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 26/08 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 26/08 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 26/08 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 26/08 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 26/08 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 26/08 | · |
