*** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 10/04 | -16,97% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 10/04 | -12,46% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 10/04 | -17,20% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 10/04 | -17,07% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 10/04 | -16,83% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 10/04 | -12,30% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 10/04 | -17,03% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 10/04 | -15,04% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 10/04 | -15,24% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 10/04 | -14,88% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 10/04 | -15,12% |
| ***** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 09/04 | -19,87% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | 3,10% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 10/04 | -1,91% |
| ***** MIRALTA NARVAL EUROPA, FI C | 10/04 | -1,79% |
| ***** MIRALTA NARVAL EUROPA, FI F | 10/04 | -1,71% |
| * MIRALTA PULSAR, FIL A | 31/03 | -2,46% |
| * MIRALTA PULSAR, FIL B | 31/03 | -2,41% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/03 | 1,10% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 10/04 | -14,14% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 10/04 | -14,19% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 10/04 | -14,37% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 10/04 | -14,47% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 10/04 | -0,79% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 10/04 | -1,94% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 10/04 | -0,82% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 10/04 | -1,90% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 10/04 | -0,91% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 10/04 | -1,84% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 10/04 | -1,07% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 10/04 | -0,60% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 10/04 | -0,74% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 10/04 | -0,42% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 10/04 | -1,71% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 10/04 | -0,46% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 10/04 | -1,68% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 10/04 | -0,54% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 10/04 | -1,62% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 10/04 | -0,70% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 10/04 | -0,36% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 10/04 | -1,34% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 10/04 | -1,43% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 10/04 | -1,52% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 10/04 | -1,58% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 10/04 | -1,69% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 10/04 | -4,82% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 10/04 | -6,08% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 10/04 | -4,85% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 10/04 | -5,04% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 10/04 | -5,52% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 10/04 | -5,20% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 10/04 | -4,79% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 10/04 | -2,10% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 10/04 | -2,30% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 10/04 | -2,23% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 10/04 | -5,12% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 10/04 | -6,60% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 10/04 | -5,16% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 10/04 | -5,21% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 10/04 | -5,34% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 10/04 | -5,96% |
| * MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 10/04 | -5,60% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 10/04 | 0,67% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 10/04 | 0,63% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 10/04 | 0,54% |
| *** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 10/04 | -1,56% |
| *** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 10/04 | -1,85% |
| *** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 10/04 | -1,66% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 10/04 | -1,90% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 10/04 | -2,09% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 10/04 | -2,69% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 10/04 | -2,18% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 10/04 | -2,42% |
| *** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 10/04 | -1,78% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 10/04 | -3,29% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 10/04 | -9,76% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 10/04 | -8,68% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 10/04 | -9,75% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 10/04 | -8,66% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 10/04 | -0,97% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 10/04 | 0,23% |
| * MIROVA GLOBAL GREEN BOND I/D (EUR) | 10/04 | -2,42% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 10/04 | -1,01% |
| * MIROVA GLOBAL GREEN BOND N/D (EUR) | 10/04 | -2,38% |
| * MIROVA GLOBAL GREEN BOND R/A (EUR) | 10/04 | -1,09% |
| * MIROVA GLOBAL GREEN BOND R/D (EUR) | 10/04 | -2,31% |
| ** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 10/04 | -0,92% |
| * MIROVA GLOBAL GREEN BOND SI/D (EUR) | 10/04 | -2,46% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 10/04 | -8,05% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 10/04 | -8,67% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 10/04 | -13,86% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 10/04 | -8,73% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 10/04 | -13,91% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 10/04 | -8,29% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 10/04 | -8,90% |
