| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/01 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/01 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 13/02 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 13/02 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 13/02 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 13/02 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 13/02 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 13/02 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 13/02 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 13/02 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 13/02 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 13/02 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 13/02 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 13/02 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 13/02 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 13/02 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 13/02 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 13/02 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 13/02 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 13/02 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 13/02 | · |
| MSIF CALVERT US EQUITY A (USD) | 13/02 | · |
| MSIF CALVERT US EQUITY C (USD) | 13/02 | · |
| MSIF CALVERT US EQUITY I (USD) | 13/02 | · |
| MSIF CALVERT US EQUITY Z (USD) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 13/02 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 13/02 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 13/02 | · |
| MSIF FLOATING RATE ABS A (EUR) | 13/02 | · |
| MSIF FLOATING RATE ABS I (EUR) | 13/02 | · |
| MSIF FLOATING RATE ABS Z (EUR) | 13/02 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 13/02 | · |
| MSIF GLOBAL BOND AH2 (EUR) | 13/02 | · |
| MSIF GLOBAL BOND AH2 (USD) | 13/02 | · |
| MSIF GLOBAL BOND AH2X (EUR) | 13/02 | · |
| MSIF GLOBAL BOND IH2 (USD) | 13/02 | · |
| MSIF GLOBAL BOND ZH2 (EUR) | 13/02 | · |
| MSIF GLOBAL BOND ZH2 (USD) | 13/02 | · |
| MSIF GLOBAL BRANDS I (EUR) | 13/02 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 13/02 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 13/02 | · |
| MSIF GLOBAL ENDURANCE I (EUR) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 13/02 | · |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 13/02 | · |
| MSIF GLOBAL MACRO AH (EUR) | 13/02 | · |
| MSIF GLOBAL MACRO A (USD) | 13/02 | · |
| MSIF GLOBAL MACRO C (USD) | 13/02 | · |
| MSIF GLOBAL MACRO I (USD) | 13/02 | · |
| MSIF GLOBAL MACRO Z (USD) | 13/02 | · |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 13/02 | · |
| MSIF GLOBAL QUALITY I (EUR) | 13/02 | · |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 13/02 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 13/02 | · |
| MSIF MENA EQUITY A (USD) | 12/02 | · |
| MSIF MENA EQUITY I (USD) | 12/02 | · |
| MSIF MENA EQUITY Z (USD) | 12/02 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 12/02 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 12/02 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 12/02 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 12/02 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 12/02 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 13/02 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 13/02 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 13/02 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 13/02 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 13/02 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 13/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 12/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 12/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 12/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 12/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 12/02 | · |
