***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/02 | 0,11% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/02 | 0,11% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 0,15% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/02 | 0,16% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | 0,16% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/02 | 0,15% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 18/02 | 4,91% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 18/02 | 5,03% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 18/02 | 5,16% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 18/02 | 5,15% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 18/02 | 3,11% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 18/02 | 2,96% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 18/02 | 2,67% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 18/02 | 2,53% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 18/02 | 3,07% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 18/02 | 3,21% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 18/02 | 3,06% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 18/02 | 2,79% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 18/02 | 2,63% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 18/02 | 2,40% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 18/02 | 0,92% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 18/02 | 2,97% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 18/02 | 1,48% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 18/02 | 2,49% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 18/02 | 3,06% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 18/02 | 2,48% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 18/02 | 0,85% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 18/02 | 3,05% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 18/02 | 1,40% |
| *** MIRABAUD-GLOBAL FOCUS A CAP EUR | 18/02 | -2,80% |
| *** MIRABAUD-GLOBAL FOCUS A CAP USD | 18/02 | -2,95% |
| *** MIRABAUD-GLOBAL FOCUS I CAP EUR | 18/02 | -2,70% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 18/02 | -2,84% |
| *** MIRABAUD-GLOBAL FOCUS N CAP EUR | 18/02 | -2,71% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 18/02 | -2,85% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 18/02 | -2,85% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/02 | 0,06% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 18/02 | -1,20% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 18/02 | 0,63% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 18/02 | -0,63% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 18/02 | 0,15% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 18/02 | 0,72% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 18/02 | 0,14% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 18/02 | -1,26% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 18/02 | 0,72% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 18/02 | -0,70% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/02 | -0,22% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 18/02 | -1,06% |
| *** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/02 | 0,33% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 18/02 | -0,49% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/02 | -0,16% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 18/02 | -1,09% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 18/02 | -0,53% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/02 | 0,18% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 18/02 | -0,69% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 18/02 | 0,76% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 18/02 | -0,13% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 18/02 | 0,28% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/02 | 0,85% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 18/02 | 0,26% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 18/02 | 2,35% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 18/02 | 2,44% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 18/02 | 3,04% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 18/02 | 3,13% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 19/02 | 13,52% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 19/02 | 13,44% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 19/02 | 13,79% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 19/02 | 13,64% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 19/02 | 13,88% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 19/02 | 13,58% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 19/02 | 13,89% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 19/02 | 17,60% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 19/02 | 17,89% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/02 | 16,00% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 19/02 | 15,87% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 19/02 | 16,31% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 19/02 | 16,39% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 19/02 | 16,15% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 19/02 | 16,04% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 19/02 | 16,43% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/02 | -4,56% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 19/02 | -4,36% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 19/02 | -4,49% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 19/02 | -4,28% |
| *** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 19/02 | -4,82% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/01 | 0,93% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/01 | 0,59% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/01 | 0,57% |
| ***** MIRALTA NARVAL EUROPA, FI A | 19/02 | 7,13% |
| ***** MIRALTA NARVAL EUROPA, FI C | 19/02 | 7,20% |
| ***** MIRALTA NARVAL EUROPA, FI F | 19/02 | 7,89% |
| * MIRALTA PULSAR, FIL A | 30/01 | 1,00% |
| * MIRALTA PULSAR, FIL B | 30/01 | 1,02% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/01 | 0,40% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 19/02 | 8,62% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 19/02 | 8,58% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 19/02 | 8,45% |
