ND MIROVA CLIMATE EQUITY RE/A (EUR) | 19/02 | 8,39% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 19/02 | 1,38% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 19/02 | 0,74% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/02 | 1,35% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 19/02 | 0,76% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 19/02 | 1,32% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 19/02 | 0,81% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 19/02 | 1,23% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 19/02 | 1,41% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 19/02 | 1,16% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 19/02 | 0,47% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 19/02 | 1,15% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 19/02 | 0,48% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 19/02 | 1,10% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 19/02 | 0,52% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/02 | 1,02% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 19/02 | 1,19% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 19/02 | 0,71% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/02 | 0,67% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 19/02 | 0,63% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/02 | 0,60% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 19/02 | 0,54% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 19/02 | 8,91% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 19/02 | 7,73% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 19/02 | 8,89% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 19/02 | 8,79% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 19/02 | 8,43% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 19/02 | 8,69% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 19/02 | 8,92% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 19/02 | 2,66% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 19/02 | 2,56% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 19/02 | 2,48% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 19/02 | 5,88% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 19/02 | 5,86% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 19/02 | 5,83% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 19/02 | 5,76% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 19/02 | 5,00% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 19/02 | 0,55% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 19/02 | 0,53% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 19/02 | 0,50% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 19/02 | 5,55% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 19/02 | 5,53% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 19/02 | 5,53% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 19/02 | 5,42% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 19/02 | 5,40% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 19/02 | 4,60% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 19/02 | 5,34% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 19/02 | 5,11% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/02 | 5,56% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 19/02 | 1,42% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 19/02 | 1,55% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 19/02 | 0,67% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/02 | 1,40% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 19/02 | 0,69% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/02 | 1,36% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 19/02 | 0,72% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/02 | 1,45% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 19/02 | 0,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 19/02 | 1,06% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 19/02 | -0,89% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 19/02 | -0,67% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 19/02 | -0,97% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 19/02 | -0,70% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 19/02 | 0,76% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 19/02 | -1,06% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 19/02 | 0,10% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 19/02 | -0,83% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 19/02 | -0,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 19/02 | -0,77% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 19/02 | -0,80% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 19/02 | -1,08% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 19/02 | -0,79% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 19/02 | -0,79% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 19/02 | -0,82% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 19/02 | -0,69% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/02 | -0,70% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 19/02 | -0,91% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 19/02 | -0,94% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 19/02 | -0,82% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 19/02 | -0,79% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 19/02 | -0,92% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 19/02 | -0,94% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 19/02 | -0,99% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 19/02 | -1,02% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 19/02 | -1,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 19/02 | -0,75% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/02 | -0,77% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 19/02 | -0,65% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 19/02 | -1,07% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 19/02 | -0,64% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 19/02 | -0,65% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 19/02 | -0,68% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/02 | -0,78% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/02 | -0,77% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 19/02 | -1,58% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 19/02 | -1,47% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 19/02 | -1,47% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 18/02 | 3,05% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 18/02 | 2,95% |
| ***** MM GLOBAL, FI | 19/02 | -0,26% |
