**** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 18/09 | -12,15% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 18/09 | -11,73% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 18/09 | -11,79% |
| **** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 18/09 | -11,73% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/08 | 3,83% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 18/09 | 19,92% |
| ***** MIRALTA NARVAL EUROPA, FI C | 18/09 | 20,36% |
| ***** MIRALTA NARVAL EUROPA, FI F | 18/09 | 22,49% |
| * MIRALTA PULSAR, FIL A | 31/08 | 2,53% |
| * MIRALTA PULSAR, FIL B | 31/08 | 2,67% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 29/08 | 2,70% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 18/09 | 7,14% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 18/09 | 6,99% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 18/09 | 6,36% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 18/09 | 6,06% |
