**** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 14/07 | -10,30% |
| **** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 14/07 | -9,70% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/06 | 3,53% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 14/07 | 18,88% |
| ***** MIRALTA NARVAL EUROPA, FI C | 14/07 | 19,20% |
| ***** MIRALTA NARVAL EUROPA, FI F | 14/07 | 21,17% |
| * MIRALTA PULSAR, FIL A | 30/06 | 1,97% |
| * MIRALTA PULSAR, FIL B | 30/06 | 2,08% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/06 | 1,65% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 14/07 | 2,60% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 14/07 | 2,48% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 14/07 | 2,04% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 14/07 | 1,83% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 11/07 | 0,73% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 11/07 | -1,03% |
