| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 09/09 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 09/09 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 09/09 | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 09/09 | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 09/09 | · |
| MIRALTA ATLAS GLOBAL, FI | 08/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/08 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/08 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/08 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| 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 GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 10/09 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | 10/09 | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | 10/09 | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | 10/09 | · |
| MIROVA THEMATIC HEALTH I/A (USD) | 10/09 | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | 10/09 | · |
| MIROVA THEMATIC HEALTH R/A (USD) | 10/09 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 10/09 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 10/09 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 10/09 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 10/09 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 09/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 10/09 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 10/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 10/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 10/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 10/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 10/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 10/09 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 10/09 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 10/09 | · |
| MSIF CALVERT US EQUITY A (USD) | 10/09 | · |
| MSIF CALVERT US EQUITY C (USD) | 10/09 | · |
| MSIF CALVERT US EQUITY I (USD) | 10/09 | · |
| MSIF CALVERT US EQUITY Z (USD) | 10/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 10/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 10/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 10/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 10/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 10/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 10/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 10/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 10/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 10/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 10/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 10/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 10/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 10/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 10/09 | · |
| MSIF EURO STRATEGIC BOND I (USD) | 10/09 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 10/09 | · |
| MSIF GLOBAL BOND AH2 (EUR) | 10/09 | · |
| MSIF GLOBAL BOND AH2 (USD) | 10/09 | · |
| MSIF GLOBAL BOND AH2X (EUR) | 10/09 | · |
| MSIF GLOBAL BOND IH2 (USD) | 10/09 | · |
| MSIF GLOBAL BOND ZH2 (EUR) | 10/09 | · |
| MSIF GLOBAL BOND ZH2 (USD) | 10/09 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 10/09 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 10/09 | · |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 10/09 | · |
| MSIF GLOBAL MACRO IH (EUR) | 10/09 | · |
| MSIF GLOBAL MACRO ZH (EUR) | 10/09 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 10/09 | · |
| MSIF GLOBAL STARS A (USD) | 10/09 | · |
| MSIF GLOBAL STARS B (USD) | 10/09 | · |
| MSIF GLOBAL STARS C (USD) | 10/09 | · |
| MSIF GLOBAL STARS I (USD) | 10/09 | · |
