** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 17/06 | 6,69% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 17/06 | 5,65% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 17/06 | 5,71% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 17/06 | 7,10% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 17/06 | 7,02% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 17/06 | 7,06% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 17/06 | 6,02% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 17/06 | 6,07% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 17/06 | 3,83% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 17/06 | 1,43% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 17/06 | 1,40% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 17/06 | -0,94% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 17/06 | 4,16% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 17/06 | 1,71% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 17/06 | 4,11% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 17/06 | 0,63% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 17/06 | 1,67% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 17/06 | -1,74% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 17/06 | 3,53% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 17/06 | 3,57% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 17/06 | 3,92% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 17/06 | 3,97% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 17/06 | 3,89% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 17/06 | 3,92% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 17/06 | 2,71% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 17/06 | 0,13% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 17/06 | 0,44% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 17/06 | -2,07% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 17/06 | 3,02% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 17/06 | 0,75% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 17/06 | 2,99% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 17/06 | 0,11% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 17/06 | 0,72% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 17/06 | -2,10% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 17/06 | 2,40% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 17/06 | 0,75% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 17/06 | 0,18% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 17/06 | -1,44% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 17/06 | 2,63% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 17/06 | 0,75% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 17/06 | -1,45% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 17/06 | 2,29% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 17/06 | 0,52% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 17/06 | 0,04% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 17/06 | -1,69% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 17/06 | 2,61% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 17/06 | 0,35% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 17/06 | 2,58% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 17/06 | 1,58% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 17/06 | 1,90% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE A | 17/06 | 5,36% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 17/06 | 5,68% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 18/06 | 49,69% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 18/06 | 44,01% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 18/06 | 49,68% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 18/06 | 50,00% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 18/06 | 50,10% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 18/06 | 50,18% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 18/06 | 50,22% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 18/06 | 60,36% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 18/06 | 54,22% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 18/06 | 60,39% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 18/06 | 60,79% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 18/06 | 60,95% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 18/06 | 54,87% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 18/06 | 60,95% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 18/06 | 62,50% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 18/06 | 62,54% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 18/06 | -3,52% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 18/06 | -2,83% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 18/06 | -2,83% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 18/06 | -2,58% |
| ND MIRALTA ATLAS GLOBAL, FI | 17/06 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/05 | 3,16% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 29/05 | 2,87% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 29/05 | 2,74% |
| ***** MIRALTA NARVAL EUROPA, FI A | 18/06 | 15,25% |
| ***** MIRALTA NARVAL EUROPA, FI C | 18/06 | 15,52% |
| ***** MIRALTA NARVAL EUROPA, FI F | 18/06 | 17,08% |
| * MIRALTA PULSAR, FIL A | 29/05 | 3,61% |
| * MIRALTA PULSAR, FIL B | 29/05 | 3,70% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 18/06 | 22,19% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 18/06 | 22,08% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 18/06 | 21,60% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 18/06 | 21,38% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 18/06 | 0,82% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 18/06 | -0,43% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 18/06 | 0,78% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 18/06 | -0,42% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 18/06 | 0,62% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 18/06 | -0,41% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 18/06 | 0,34% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 18/06 | 0,92% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 18/06 | 0,80% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 18/06 | -0,58% |
