*** MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | · |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 08/04 | 0,64% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 08/04 | -0,62% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 08/04 | -0,26% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 08/04 | -1,51% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 08/04 | 0,82% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 08/04 | -0,07% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 08/04 | 0,80% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 08/04 | -0,61% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 08/04 | -0,10% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 08/04 | -1,49% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 08/04 | 0,89% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 08/04 | 0,04% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 08/04 | 0,00% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 08/04 | -0,82% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 08/04 | 1,01% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 08/04 | 0,06% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 08/04 | -0,80% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 08/04 | 0,57% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 08/04 | -0,31% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 08/04 | -0,32% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 08/04 | -1,19% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 08/04 | 0,76% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 08/04 | -0,13% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 08/04 | 0,74% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 08/04 | 0,11% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 08/04 | 0,30% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE A | 08/04 | 1,07% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 08/04 | 1,26% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 09/04 | 7,22% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 09/04 | 5,60% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 09/04 | 7,14% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 09/04 | 7,33% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 09/04 | 7,26% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 09/04 | 7,43% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 09/04 | 7,32% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 09/04 | 13,02% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 09/04 | 11,28% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 09/04 | 12,91% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 09/04 | 13,07% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 09/04 | 13,28% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 09/04 | 11,55% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 09/04 | 13,14% |
| *** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 09/04 | 16,76% |
| *** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 09/04 | 16,66% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 09/04 | -10,56% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 09/04 | -9,89% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 09/04 | -10,01% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | -9,16% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 09/04 | -9,90% |
| ND MIRALTA ATLAS GLOBAL, FI | 30/03 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | 2,28% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/03 | 1,97% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | 1,89% |
| ***** MIRALTA NARVAL EUROPA, FI A | 09/04 | 9,15% |
| ***** MIRALTA NARVAL EUROPA, FI C | 09/04 | 9,30% |
| ***** MIRALTA NARVAL EUROPA, FI F | 09/04 | 10,20% |
| * MIRALTA PULSAR, FIL A | 31/03 | 3,00% |
| ** MIRALTA PULSAR, FIL B | 31/03 | 3,07% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/03 | 0,34% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 09/04 | 9,04% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 09/04 | 8,98% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 09/04 | 8,73% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 09/04 | 8,61% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 09/04 | -0,63% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 09/04 | -1,87% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 09/04 | -0,65% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 09/04 | -1,83% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 09/04 | -0,74% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 09/04 | -1,76% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 09/04 | -0,91% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 09/04 | -0,57% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 09/04 | -0,39% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 09/04 | -1,75% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 09/04 | -0,41% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 09/04 | -1,72% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 09/04 | -0,51% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 09/04 | -1,65% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 09/04 | -0,67% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 09/04 | -0,33% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 09/04 | -0,87% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 09/04 | -0,95% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 09/04 | -1,04% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 09/04 | -1,09% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 09/04 | -1,20% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 09/04 | 7,36% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 09/04 | 6,24% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 09/04 | 7,32% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 09/04 | 7,12% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 09/04 | 6,77% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 09/04 | 6,94% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 09/04 | 7,39% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 09/04 | 0,46% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 09/04 | 0,26% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 09/04 | -0,05% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 09/04 | 2,70% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 09/04 | 2,67% |
