** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 09/10 | -0,67% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 09/10 | 1,59% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 09/10 | -0,63% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 09/10 | 1,35% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 09/10 | -0,56% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 09/10 | 0,89% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 09/10 | 1,85% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 09/10 | 2,67% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 09/10 | 0,00% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 09/10 | 2,56% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 09/10 | 0,03% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 09/10 | 2,33% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 09/10 | 0,10% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 09/10 | 1,85% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 09/10 | 2,84% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 09/10 | 4,00% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 09/10 | 3,75% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 09/10 | 3,48% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 09/10 | 3,32% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 09/10 | 3,00% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 09/10 | 11,18% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 09/10 | 9,78% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 09/10 | 11,05% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 09/10 | 10,46% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 09/10 | 9,89% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 09/10 | 9,95% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 09/10 | 11,26% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 09/10 | 7,62% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 09/10 | 7,01% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 09/10 | 5,92% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 09/10 | 9,42% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 09/10 | 9,30% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 09/10 | 9,13% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 09/10 | 8,70% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 09/10 | 8,00% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 09/10 | 2,21% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 09/10 | 2,10% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 09/10 | 1,86% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 09/10 | 12,93% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 09/10 | 12,55% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 09/10 | 12,74% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 09/10 | 12,06% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 09/10 | 11,74% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 09/10 | 11,17% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 09/10 | 11,43% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 09/10 | 11,15% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 09/10 | 12,73% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 09/10 | 2,84% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 09/10 | -6,04% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 09/10 | -6,08% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 09/10 | -6,07% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 09/10 | -6,00% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 09/10 | 1,72% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 09/10 | 1,79% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 09/10 | -1,23% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 09/10 | 1,61% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 09/10 | -1,20% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/10 | 1,37% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 09/10 | -1,13% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 09/10 | 1,87% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 09/10 | -1,28% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 09/10 | 9,19% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 09/10 | 9,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 09/10 | -0,04% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 09/10 | 11,15% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 09/10 | -0,20% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 09/10 | 8,37% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 09/10 | 8,96% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 09/10 | 2,34% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 09/10 | -0,92% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 09/10 | 10,04% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 09/10 | 2,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 09/10 | 2,17% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 09/10 | 2,04% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 09/10 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 09/10 | 2,22% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 09/10 | 2,06% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 09/10 | 2,13% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 09/10 | 2,14% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 09/10 | 1,50% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 09/10 | 1,35% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 09/10 | 1,43% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 09/10 | 1,58% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 09/10 | 1,51% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 09/10 | 1,35% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 09/10 | 1,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 09/10 | 0,92% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 09/10 | 1,04% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 09/10 | 2,44% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 09/10 | 2,33% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 09/10 | 2,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 09/10 | 2,03% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 09/10 | 1,36% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 09/10 | 1,29% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 09/10 | 1,09% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 09/10 | 0,54% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 09/10 | 0,54% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 09/10 | 0,58% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 09/10 | 1,43% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 09/10 | 1,50% |
