** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 30/07 | -0,91% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 30/07 | -0,99% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 30/07 | -2,77% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 30/07 | -2,84% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 31/07 | -7,12% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 31/07 | 0,23% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 31/07 | -7,38% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 31/07 | -6,77% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 31/07 | -7,07% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 31/07 | -6,63% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 31/07 | -6,92% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 31/07 | -1,48% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 31/07 | -1,77% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 31/07 | -3,17% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 31/07 | 4,41% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 31/07 | -3,43% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 31/07 | -3,12% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 31/07 | -2,73% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 31/07 | 4,77% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 31/07 | -3,01% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 31/07 | -10,54% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 31/07 | -10,75% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 31/07 | -10,18% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 31/07 | -10,44% |
| **** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 31/07 | -10,50% |
| 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 | 30/07 | 19,58% |
| ***** MIRALTA NARVAL EUROPA, FI C | 30/07 | 19,93% |
| ***** MIRALTA NARVAL EUROPA, FI F | 30/07 | 21,99% |
| * 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) | 31/07 | 7,19% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 31/07 | 7,06% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 31/07 | 6,56% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 31/07 | 6,31% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 31/07 | 1,26% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 31/07 | -0,50% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 31/07 | 1,18% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 31/07 | -0,47% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 31/07 | 1,00% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 31/07 | -0,42% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 31/07 | 0,65% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | 1,38% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 31/07 | 2,04% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 31/07 | 0,07% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 31/07 | 1,96% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 31/07 | 0,08% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 31/07 | 1,78% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 31/07 | 0,13% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 31/07 | 1,43% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 31/07 | 2,16% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 31/07 | 3,59% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 31/07 | 3,40% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 31/07 | 3,19% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 31/07 | 3,08% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 31/07 | 2,83% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 31/07 | 6,84% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 31/07 | 5,46% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 31/07 | 6,75% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 31/07 | 6,32% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 31/07 | 5,77% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 31/07 | 5,95% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 31/07 | 6,90% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 31/07 | 4,87% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 31/07 | 4,42% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 31/07 | 3,45% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 31/07 | 5,48% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 31/07 | 5,38% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 31/07 | 5,26% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 31/07 | 4,96% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 31/07 | 4,28% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 31/07 | 1,81% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 31/07 | 1,73% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 31/07 | 1,56% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 31/07 | 9,58% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 31/07 | 9,24% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 31/07 | 9,43% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 31/07 | 8,92% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 31/07 | 8,66% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 31/07 | 8,05% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 31/07 | 8,43% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 31/07 | 8,16% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 31/07 | 9,37% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 31/07 | 4,37% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 31/07 | -4,08% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 31/07 | -3,83% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 31/07 | -4,08% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 31/07 | -3,77% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 31/07 | 1,12% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 31/07 | 1,44% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 31/07 | -1,08% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 31/07 | 1,05% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 31/07 | -1,06% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 31/07 | 0,87% |
