Mirova Global Green Bond Fund
Investments as of April 30, 2017 (Unaudited)
Principal Amount
Bonds and Notes
400,000
900,000
400,000
400,000
600,000
400,000
400,000
900,000
400,000
700,000
600,000
400,000
1,370,000
700,000
600,000
400,000
200,000
2,200,000
1,200,000
1,000,000
1,000,000
370,000
1,200,000
1,100,000
700,000
200,000
900,000
1,400,000
400,000
200,000
900,000
400,000
300,000
Agence Francaise de Developpement, EMTN
Apple, Inc.
Berlin Hyp AG
Cooperatieve Rabobank UA, GMTN
Deutsche Kreditbank AG, Series 100
Digital Realty Trust LP
Electricite de France S.A., EMTN
Enel Finance International NV, EMTN
European Investment Bank
European Investment Bank
European Investment Bank, EMTN
European Investment Bank, EMTN
France Government Bond OAT
Hera SpA, EMTN
Iberdrola International BV, EMTN
Iberdrola International BV, EMTN
International Bank for Reconstruction &
Development, Series GDIF
International Finance Corp., GMTN
Kommunalbanken AS, MTN
Kreditanstalt fuer Wiederaufbau
Kreditanstalt fuer Wiederaufbau
Kreditanstalt fuer Wiederaufbau, MTN
Nederlandse Waterschapsbank NV, EMTN
Province of Ontario Canada
SNCF Reseau, EMTN
Southern Power Co.
Southern Power Co., Series 2016
Svensk Exportkredit AB, GMTN
TenneT Holding BV, EMTN
TenneT Holding BV, EMTN
Transport for London, EMTN
Unibail-Rodamco SE, EMTN
Verbund AG
Interest
Rate
Maturity
Date
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
1.375
2.850
0.500
0.125
0.625
3.950
1.000
1.000
2.125
2.500
0.500
1.250
1.750
2.375
1.125
2.500
9/17/2024
2/23/2023
9/26/2023
10/11/2021
6/8/2021
7/1/2022
10/13/2026
9/16/2024
4/13/2026
10/15/2024
11/13/2037
11/13/2026
6/25/2039
7/4/2024
4/21/2026
10/24/2022
USD
USD
USD
USD
USD
AUD
EUR
CAD
EUR
USD
EUR
USD
EUR
EUR
GBP
EUR
EUR
2.125
2.125
1.375
1.750
2.000
2.400
1.000
1.950
1.000
4.150
1.000
1.875
1.750
1.875
2.125
1.000
1.500
3/3/2025
4/7/2026
10/26/2020
10/15/2019
11/30/2021
7/2/2020
9/3/2025
1/27/2023
11/9/2031
12/1/2025
6/20/2022
6/23/2020
6/4/2027
6/13/2036
4/24/2025
3/14/2025
11/20/2024
Market Value ($)
464,947
914,146
433,689
435,621
661,556
418,247
424,648
976,562
388,635
706,798
560,824
467,205
1,533,917
837,256
650,310
481,447
195,970
2,144,254
1,180,800
1,004,590
1,001,078
278,538
1,361,534
816,025
718,577
208,921
983,977
1,399,728
466,046
223,154
1,232,448
435,828
341,234
______________
% of Fund
1.85%
3.64%
1.73%
1.74%
2.64%
1.67%
1.69%
3.89%
1.55%
2.82%
2.24%
1.86%
6.12%
3.34%
2.59%
1.92%
0.78%
8.55%
4.71%
4.00%
3.99%
1.11%
5.43%
3.25%
2.86%
0.83%
3.92%
5.58%
1.86%
0.89%
4.91%
1.74%
1.36%
_________
Total
24,348,510
97.06%
Total Investments
Other assets less liabilities
Net Assets
24,348,510
737,018
25,085,528
97.06%
2.94%
100.00%
Financial Futures
Long
Currency
Code
Security Description
Euro-Buxl® 30 Year Bond
German Euro BOBL
Expiration Date
Contracts
6/8/2017
6/8/2017
2
5
Notional Value ($)
368,532
718,175
Sub Total
Unrealized
Appreciation
(Depreciation) ($)
2,286
6
________________
2,292
Short
Australian Dollar
British Pound
Canadian Dollar
Euro
German Euro Bund
UK Long Gilt
10 Year U.S. Treasury Note
30 Year U.S. Treasury
Bond
Sub Total
Total
Key to abbreviations:
AUD
CAD
EUR
GBP
USD
6/19/2017
6/19/2017
6/20/2017
6/19/2017
6/8/2017
6/28/2017
6/21/2017
6
15
11
92
16
2
6
448,560
1,215,375
805,200
12,559,150
2,819,630
332,270
754,313
11,230
(47,850)
24,265
(286,392)
(9,626)
(6,295)
(2,537)
6/21/2017
1
152,969
(4,532)
________________
(321,737)
________________
(319,445)
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.
Mirova Global Green Bond Fund
Investments as of March 31, 2017 (Unaudited)
Principal Amount
Bonds and Notes
400,000
900,000
400,000
400,000
600,000
400,000
400,000
900,000
400,000
700,000
600,000
400,000
1,370,000
700,000
600,000
400,000
200,000
2,200,000
800,000
1,000,000
1,000,000
1,400,000
1,100,000
500,000
200,000
1,000,000
1,400,000
400,000
200,000
900,000
400,000
300,000
Agence Francaise de Developpement, EMTN
Apple, Inc.
Berlin Hyp AG
Cooperatieve Rabobank UA, GMTN
Deutsche Kreditbank AG, Series 100
Digital Realty Trust LP
Electricite de France S.A., EMTN
Enel Finance International NV, EMTN
European Investment Bank
European Investment Bank
European Investment Bank, EMTN
European Investment Bank, EMTN
France Government Bond OAT
Hera SpA, EMTN
Iberdrola International BV, EMTN
Iberdrola International BV, EMTN
International Bank for Reconstruction &
Development, Series GDIF
International Finance Corp., GMTN
Kommunalbanken AS, MTN
Kreditanstalt fuer Wiederaufbau
Kreditanstalt fuer Wiederaufbau
Nederlandse Waterschapsbank NV, EMTN
Province of Ontario Canada
SNCF Reseau, EMTN
Southern Power Co.
Southern Power Co., Series 2016
Svensk Exportkredit AB, GMTN
TenneT Holding BV, EMTN
TenneT Holding BV, EMTN
Transport for London, EMTN
Unibail-Rodamco SE, EMTN
Verbund AG
Interest
Rate
Maturity
Date
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
1.375
2.850
0.500
0.125
0.625
3.950
1.000
1.000
2.125
2.500
0.500
1.250
1.750
2.375
1.125
2.500
9/17/2024
2/23/2023
9/26/2023
10/11/2021
6/8/2021
7/1/2022
10/13/2026
9/16/2024
4/13/2026
10/15/2024
11/13/2037
11/13/2026
6/25/2039
7/4/2024
4/21/2026
10/24/2022
USD
USD
USD
USD
USD
EUR
CAD
EUR
USD
EUR
USD
EUR
EUR
GBP
EUR
EUR
2.125
2.125
1.375
1.750
2.000
1.000
1.950
1.000
4.150
1.000
1.875
1.750
1.875
2.125
1.000
1.500
3/3/2025
4/7/2026
10/26/2020
10/15/2019
11/30/2021
9/3/2025
1/27/2023
11/9/2031
12/1/2025
6/20/2022
6/23/2020
6/4/2027
6/13/2036
4/24/2025
3/14/2025
11/20/2024
Market Value ($)
448,549
908,516
425,174
425,718
647,833
416,587
410,276
947,197
383,058
699,756
546,680
456,761
1,457,958
814,705
630,501
469,975
194,094
2,123,055
783,920
1,003,060
995,625
1,553,819
830,197
489,138
206,686
1,059,988
1,396,354
454,201
215,370
1,187,900
423,758
332,895
______________
% of Fund
1.81%
3.66%
1.71%
1.72%
2.61%
1.68%
1.65%
3.82%
1.54%
2.82%
2.20%
1.84%
5.88%
3.28%
2.54%
1.89%
0.78%
8.55%
3.16%
4.04%
4.01%
6.26%
3.35%
1.97%
0.83%
4.27%
5.63%
1.83%
0.87%
4.79%
1.71%
1.34%
_________
Total
23,339,304
94.04%
Total Investments
Other assets less liabilities
Net Assets
23,339,304
1,478,923
24,818,227
94.04%
5.96%
100.00%
Financial Futures
Long
Currency
Code
Security Description
Euro-Buxl® 30 Year Bond
German Euro BOBL
5 Year U.S. Treasury Note
Expiration Date
Contracts
6/8/2017
6/8/2017
6/30/2017
1
15
5
Notional Value ($)
179,820
2,109,063
588,633
Sub Total
Unrealized
Appreciation
(Depreciation) ($)
1,152
(4,675)
1,598
________________
(1,925)
Short
Australian Dollar
British Pound
Canadian Dollar
Euro
German Euro Bund
UK Long Gilt
10 Year U.S. Treasury Note
30 Year U.S. Treasury
Bond
Sub Total
Total
Key to abbreviations:
CAD
EUR
GBP
USD
6/19/2017
6/19/2017
6/20/2017
6/19/2017
6/8/2017
6/28/2017
6/21/2017
6
15
11
92
16
2
1
458,160
1,177,125
828,630
12,330,300
2,755,245
319,690
124,563
1,630
(9,600)
835
(57,542)
(2,565)
(4,360)
(79)
6/21/2017
1
150,844
(2,407)
________________
(74,088)
________________
(76,013)
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.
Mirova Global Green Bond Fund
Investments as of February 28, 2017 (Unaudited)
Principal Amount
Bonds and Notes
400,000
900,000
400,000
400,000
600,000
400,000
400,000
700,000
400,000
2,000,000
400,000
700,000
600,000
1,200,000
1,000,000
1,400,000
500,000
1,000,000
900,000
400,000
200,000
900,000
Currency
Code
Security Description
Agence Francaise de Developpement, EMTN
Apple, Inc.
Berlin Hyp AG
Cooperatieve Rabobank UA, GMTN
Deutsche Kreditbank AG, Series 100
Digital Realty Trust LP
Electricite de France S.A., EMTN
Enel Finance International NV, EMTN
European Investment Bank
European Investment Bank, EMTN
European Investment Bank, EMTN
Hera SpA, EMTN
Iberdrola International BV, EMTN
International Finance Corp., GMTN
Kreditanstalt fuer Wiederaufbau
Nederlandse Waterschapsbank NV, EMTN
SNCF Reseau, EMTN
Southern Power Co., Series 2016
Svensk Exportkredit AB, GMTN
TenneT Holding BV, EMTN
TenneT Holding BV, EMTN
Transport for London, EMTN
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
EUR
EUR
GBP
Interest
Rate
1.375
2.850
0.500
0.125
0.625
3.950
1.000
1.000
2.125
0.500
1.250
2.375
1.125
2.125
2.000
1.000
1.000
1.000
1.875
1.750
1.875
2.125
Maturity
Date
9/17/2024
2/23/2023
9/26/2023
10/11/2021
6/8/2021
7/1/2022
10/13/2026
9/16/2024
4/13/2026
11/13/2037
11/13/2026
7/4/2024
4/21/2026
4/7/2026
11/30/2021
9/3/2025
11/9/2031
6/20/2022
6/23/2020
6/4/2027
6/13/2036
4/24/2025
Market Value ($)
% of Fund
450,245
911,727
427,879
425,239
649,306
419,000
403,504
734,461
385,200
1,828,947
458,084
816,553
629,089
1,162,260
996,600
1,562,508
497,918
1,081,117
898,650
456,149
214,238
1,177,060
______________
1.56%
3.17%
1.49%
1.48%
2.26%
1.46%
1.40%
2.55%
1.34%
6.35%
1.59%
2.84%
2.19%
4.04%
3.46%
5.43%
1.73%
3.76%
3.12%
1.58%
0.74%
4.09%
_________
Total
16,585,734
57.63%
Total Investments
Other assets less liabilities
Net Assets
16,585,734
12,193,584
28,779,318
57.63%
42.37%
100.00%
Financial Futures
Long
®
Euro-Buxl 30 Year Bond
German Euro BOBL
Expiration Date
Contracts
3/8/2017
3/8/2017
1
22
Notional Value ($)
183,934
3,140,124
Unrealized
Appreciation
(Depreciation) ($)
8
—
________________
Sub Total
8
Short
Australian Dollar
British Pound
Canadian Dollar
Euro
Sub Total
Total
6/19/2017
6/19/2017
6/20/2017
6/19/2017
6
15
11
91
459,000
1,165,688
828,575
12,110,963
790
1,838
890
27,754
________________
31,272
________________
31,280
Key to abbreviations:
EUR Euro
GBP British Pound
USD 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.