Mirova Global Green Bond Fund Investments as of October 31, 2017 (Unaudited)
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1 Investments as of October 31, 2017 (Unaudited) Shares/ Principal Amount Security Description Currency Code Interest Rate Maturity Date Market Value ($) % of Fund Bonds and Notes 400,000 Adif - Alta Velocidad EUR /5/ , % 200,000 Agence Francaise de Developpement, EMTN EUR /17/ , % 500,000 Anglian Water Services Financing PLC, EMTN GBP /10/ , % 900,000 Apple, Inc. USD /23/ , % 300,000 Apple, Inc. USD /20/ , % 100,000 Asian Development Bank, GMTN USD /10/ , % 100,000 Berlin Hyp AG EUR /26/ , % 100,000 Deutsche Kreditbank AG, Series 100 EUR /8/ , % 400,000 Digital Realty Trust LP USD /1/ , % 400,000 Electricite de France S.A., EMTN EUR /13/ , % 800,000 Enel Finance International NV, EMTN EUR /16/ , % 100,000 European Investment Bank EUR /15/ , % 400,000 European Investment Bank USD /13/ , % 200,000 European Investment Bank USD /24/ , % 700,000 European Investment Bank USD /15/ , % 600,000 European Investment Bank, EMTN EUR /13/ , % 100,000 European Investment Bank, EMTN EUR /13/ , % 1,450,000 France Government Bond OAT EUR /25/2039 1,789, % 700,000 Hera SpA, EMTN EUR /4/ , % 600,000 Iberdrola International BV, EMTN EUR /21/ , % 100,000 Iberdrola International BV, EMTN EUR /24/ , % 200,000 International Bank for Reconstruction & Development, Series GDIF USD /3/ , % 600,000 International Finance Corp., GMTN USD /24/ , % 700,000 International Finance Corp., GMTN USD /7/ , % 300,000 Intesa Sanpaolo SpA, EMTN EUR /27/ , % 1,200,000 Kommunalbanken AS, MTN USD /26/2020 1,179, % 1,000,000 Kreditanstalt fuer Wiederaufbau USD /15/2019 1,000, % 800,000 Kreditanstalt fuer Wiederaufbau USD /29/ , % 370,000 Kreditanstalt fuer Wiederaufbau, MTN AUD /2/ , % 200,000 Municipality Finance PLC USD /21/ , % 400,000 National Australia Bank Ltd., GMTN EUR /7/ , % 1,000,000 Nederlandse Waterschapsbank NV, EMTN EUR /3/2025 1,226, % 1,000,000 Province of Ontario Canada CAD /27/ , % 700,000 SNCF Reseau, EMTN EUR /9/ , % 200,000 SNCF Reseau, EMTN EUR /30/ , % 200,000 Southern Power Co. USD /1/ , % 800,000 Southern Power Co., Series 2016 EUR /20/ , % 1,400,000 Svensk Exportkredit AB, GMTN USD /23/2020 1,397, % 200,000 TenneT Holding BV, EMTN EUR /24/ , % 300,000 TenneT Holding BV, EMTN EUR /26/ , % 400,000 TenneT Holding BV, EMTN EUR /4/ , % 200,000 TenneT Holding BV, EMTN EUR /13/ , % 200,000 Transport for London, EMTN GBP /24/ , % 400,000 Unibail-Rodamco SE, EMTN EUR /14/ , % 300,000 Verbund AG EUR /20/ , % Total 24,241, % Short-Term Investments 519,966 Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation /1/ , % Total Investments 24,761, % Other assets less liabilities 1,120, % Net Assets 25,882, % Description Number of Contracts Expiration Date Notional Amount Market Value Unrealized Appreciation/ (Depreciation) Long position contracts: Euro-Buxl 30 Year Bond 1 12/7/ , ,505 1,070 5 Year U.S. Treasury Note 4 12/29/ , ,750 (1,331) 10 Year U.S. Treasury Note 3 12/19/ , ,813 (127) 30 Year U.S. Treasury Bond 1 12/19/ , , Total (139) Short position contracts Australian Dollar 6 12/18/2017 (600,000) 459,120 21,297 British Pound 13 12/18/2017 (812,500) 1,080,706 23,037 Canadian Dollar 10 12/19/2017 (1,000,000) 775,750 47,070 Euro 88 12/18/2017 (11,000,000) 12,849, ,237
2 Investments as of October 31, 2017 (Unaudited) German Euro BOBL 2 12/7/2017 (200,000) 307,008 (1,541) German Euro Bund 6 12/7/2017 (600,000) 1,137,476 (6,196) UK Long Gilt 2 12/27/2017 (200,000) 330,258 9,108 Total 456,012 Total futures contracts 455,873 Key to abbreviations: AUD CAD EUR GBP USD Australian Dollar Canadian Dollar Euro British Pound U.S. Dollar The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced.
3 Investments as of September 30, 2017 (Unaudited) Shares/ Principal Amount Security Description Currency Code Interest Rate Maturity Date Market Value ($) % of Fund Bonds and Notes 200,000 Agence Francaise de Developpement, EMTN EUR /17/ , % 900,000 Apple, Inc. USD /23/ , % 300,000 Apple, Inc. USD /20/ , % 100,000 Asian Development Bank, GMTN USD /10/ , % 100,000 Berlin Hyp AG EUR /26/ , % 100,000 Deutsche Kreditbank AG, Series 100 EUR /8/ , % 400,000 Digital Realty Trust LP USD /1/ , % 400,000 Electricite de France S.A., EMTN EUR /13/ , % 800,000 Enel Finance International NV, EMTN EUR /16/ , % 100,000 European Investment Bank EUR /15/ , % 400,000 European Investment Bank USD /13/ , % 200,000 European Investment Bank USD /24/ , % 700,000 European Investment Bank USD /15/ , % 600,000 European Investment Bank, EMTN EUR /13/ , % 200,000 European Investment Bank, EMTN EUR /13/ , % 1,450,000 France Government Bond OAT EUR /25/2039 1,776, % 700,000 Hera SpA, EMTN EUR /4/ , % 600,000 Iberdrola International BV, EMTN EUR /21/ , % 100,000 Iberdrola International BV, EMTN EUR /24/ , % 200,000 International Bank for Reconstruction & Development, Series GDIF USD /3/ , % 1,300,000 International Finance Corp., GMTN USD /7/2026 1,271, % 300,000 Intesa Sanpaolo SpA, EMTN EUR /27/ , % 1,200,000 Kommunalbanken AS, MTN USD /26/2020 1,183, % 1,000,000 Kreditanstalt fuer Wiederaufbau USD /15/2019 1,001, % 300,000 Kreditanstalt fuer Wiederaufbau USD /29/ , % 370,000 Kreditanstalt fuer Wiederaufbau, MTN AUD /2/ , % 400,000 National Australia Bank Ltd., GMTN EUR /7/ , % 1,000,000 Nederlandse Waterschapsbank NV, EMTN EUR /3/2025 1,235, % 300,000 NRW Bank, EMTN EUR /17/ , % 1,100,000 Province of Ontario Canada CAD /27/ , % 700,000 SNCF Reseau, EMTN EUR /9/ , % 200,000 SNCF Reseau, EMTN EUR /30/ , % 200,000 Southern Power Co. USD /1/ , % 800,000 Southern Power Co., Series 2016 EUR /20/ , % 1,400,000 Svensk Exportkredit AB, GMTN USD /23/2020 1,400, % 200,000 TenneT Holding BV, EMTN EUR /24/ , % 300,000 TenneT Holding BV, EMTN EUR /26/ , % 400,000 TenneT Holding BV, EMTN EUR /4/ , % 200,000 TenneT Holding BV, EMTN EUR /13/ , % 900,000 Transport for London, EMTN GBP /24/2025 1,248, % 400,000 Unibail-Rodamco SE, EMTN EUR /14/ , % 300,000 Verbund AG EUR /20/ , % Total 24,000, % Short-Term Investments 1,094,079 Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation /2/2017 1,094, % Total Investments 25,094, % Other assets less liabilities 525, % Net Assets 25,619, % Financial Futures Expiration Date Contracts Notional Value ($) Long Short Unrealized Appreciation (Depreciation) ($) Euro-Buxl 30 Year Bond 12/7/ ,957 (2,294) German Euro BOBL 12/7/ ,167 (692) 5 Year U.S. Treasury Note 12/29/ ,175,000 (9,515) Sub Total (12,501) Australian Dollar 12/18/ ,160 10,257 British Pound 12/18/ ,259,906 13,643 Canadian Dollar 12/19/ ,805 22,297 Euro 12/18/ ,050, ,387 German Euro Bund 12/7/ ,141,787 7,081 UK Long Gilt 12/27/ ,997 15,592
4 Investments as of September 30, 2017 (Unaudited) 10 Year U.S. Treasury Note 12/19/ ,313 1,435 Sub Total 231,692 Total 219,191 Key to abbreviations: AUD CAD EUR GBP USD Australian Dollar Canadian Dollar Euro British Pound U.S. Dollar The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced.
5 Investments as of August 31, 2017 (Unaudited) Shares/ Principal Amount Security Description Currency Code Interest Rate Maturity Date Market Value ($) % of Fund Bonds and Notes 200,000 Agence Francaise de Developpement, EMTN EUR /17/ , % 900,000 Apple, Inc. USD /23/ , % 300,000 Apple, Inc. USD /20/ , % 100,000 Asian Development Bank, GMTN USD /10/ , % 100,000 Berlin Hyp AG EUR /26/ , % 100,000 Deutsche Kreditbank AG, Series 100 EUR /8/ , % 400,000 Digital Realty Trust LP USD /1/ , % 400,000 Electricite de France S.A., EMTN EUR /13/ , % 800,000 Enel Finance International NV, EMTN EUR /16/ , % 100,000 European Investment Bank EUR /15/ , % 400,000 European Investment Bank USD /13/ , % 200,000 European Investment Bank USD /24/ , % 700,000 European Investment Bank USD /15/ , % 600,000 European Investment Bank, EMTN EUR /13/ , % 200,000 European Investment Bank, EMTN EUR /13/ , % 1,450,000 France Government Bond OAT EUR /25/2039 1,820, % 700,000 Hera SpA, EMTN EUR /4/ , % 600,000 Iberdrola International BV, EMTN EUR /21/ , % 100,000 Iberdrola International BV, EMTN EUR /24/ , % 200,000 International Bank for Reconstruction & Development, Series GDIF USD /3/ , % 1,300,000 International Finance Corp., GMTN USD /7/2026 1,287, % 300,000 Intesa Sanpaolo SpA, EMTN EUR /27/ , % 1,200,000 Kommunalbanken AS, MTN USD /26/2020 1,187, % 1,000,000 Kreditanstalt fuer Wiederaufbau USD /15/2019 1,005, % 370,000 Kreditanstalt fuer Wiederaufbau, MTN AUD /2/ , % 400,000 National Australia Bank Ltd., GMTN EUR /7/ , % 1,000,000 Nederlandse Waterschapsbank NV, EMTN EUR /3/2025 1,250, % 300,000 NRW Bank, EMTN EUR /17/ , % 1,100,000 Province of Ontario Canada CAD /27/ , % 700,000 SNCF Reseau EPIC, EMTN EUR /9/ , % 200,000 SNCF Reseau EPIC, EMTN EUR /30/ , % 200,000 Southern Power Co. USD /1/ , % 800,000 Southern Power Co., Series 2016 EUR /20/ , % 1,400,000 Svensk Exportkredit AB, GMTN USD /23/2020 1,407, % 200,000 TenneT Holding BV, EMTN EUR /24/ , % 300,000 TenneT Holding BV, EMTN EUR /26/ , % 400,000 TenneT Holding BV, EMTN EUR /4/ , % 200,000 TenneT Holding BV, EMTN EUR /13/ , % 900,000 Transport for London, EMTN GBP /24/2025 1,234, % 400,000 Unibail-Rodamco SE, EMTN EUR /14/ , % 300,000 Verbund AG EUR /20/ , % Total 23,951, % Short-Term Investments 570,909 Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation /1/ , % Total Investments 24,522, % Other assets less liabilities 1,206, % Net Assets 25,729, % Financial Futures Expiration Date Contracts Notional Value ($) Long Short Unrealized Appreciation (Depreciation) ($) Euro-Buxl 30 Year Bond 30 Year Bond 9/7/ ,400 6,713 German Euro BOBL 9/7/ , Year U.S. Treasury Note 12/29/ , Sub Total 8,342 Australian Dollar 9/18/ ,880 (21,730) British Pound 9/18/ ,213,125 (13,618) Canadian Dollar 9/19/ ,385 (47,373) Euro 9/18/ ,103,200 (749,241) German Euro Bund 9/7/ ,768,676 (34,729) UK Long Gilt 12/27/ ,835 1,779
6 Investments as of August 31, 2017 (Unaudited) 10 Year U.S. Treasury Note 12/19/ ,906 (1,419) Sub Total (866,331) Total (857,989) Key to abbreviations: AUD CAD EUR GBP USD Australian Dollar Canadian Dollar Euro British Pound U.S. Dollar The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced.
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