*** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 10/04 | -12,86% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 10/04 | -14,13% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 10/04 | -8,63% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 10/04 | -13,30% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 10/04 | -13,34% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 10/04 | -13,55% |
| ND MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 10/04 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 10/04 | -13,33% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 10/04 | -13,38% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 10/04 | -12,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 10/04 | -12,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 10/04 | -13,55% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 10/04 | -13,59% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 10/04 | -12,54% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 10/04 | -12,49% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 10/04 | -13,55% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 10/04 | -13,60% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 10/04 | -13,69% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 10/04 | -13,72% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 10/04 | -13,68% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 10/04 | -13,26% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 10/04 | -13,30% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 10/04 | -12,24% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 10/04 | -13,55% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 10/04 | -11,03% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 10/04 | -11,06% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 10/04 | -11,12% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 10/04 | -11,28% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 10/04 | -11,28% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 10/04 | -14,63% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 10/04 | -14,35% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 10/04 | -14,34% |
| *** MISTRAL CARTERA EQUILIBRADA, FI I | 09/04 | -7,23% |
| *** MISTRAL CARTERA EQUILIBRADA, FI R | 09/04 | -7,42% |
| ***** MM GLOBAL, FI | 09/04 | -6,87% |
| ** MOMENTO / ESPAÑA | 10/04 | 0,00% |
| *** MOMENTO / EUROPA | 10/04 | 2,25% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 10/04 | 0,01% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 10/04 | -4,61% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 10/04 | -10,61% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 10/04 | -4,91% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 10/04 | -10,81% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 10/04 | -10,40% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 10/04 | -10,38% |
| **** MSIF ASIA OPPORTUNITY A (EUR) | 10/04 | -12,14% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 10/04 | -6,58% |
| **** MSIF ASIA OPPORTUNITY A (USD) | 10/04 | -12,12% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 10/04 | -11,92% |
| *** MSIF ASIA OPPORTUNITY IH (EUR) | 10/04 | -6,35% |
| **** MSIF ASIA OPPORTUNITY I (USD) | 10/04 | -11,90% |
| **** MSIF ASIA OPPORTUNITY Z (EUR) | 10/04 | -11,90% |
| *** MSIF ASIA OPPORTUNITY ZH (EUR) | 10/04 | -6,31% |
| **** MSIF ASIA OPPORTUNITY Z (USD) | 10/04 | -11,88% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 10/04 | -1,70% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 10/04 | -7,90% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 10/04 | -1,39% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 10/04 | -7,64% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 10/04 | -1,39% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 10/04 | -7,63% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | 10/04 | -8,69% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | 10/04 | -14,40% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | 10/04 | -8,77% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | 10/04 | -14,49% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | 10/04 | -14,22% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | 10/04 | -14,19% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 10/04 | -5,06% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 10/04 | -10,50% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 10/04 | -5,14% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 10/04 | -10,55% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 10/04 | -4,87% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 10/04 | -4,86% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 10/04 | -8,56% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 10/04 | -14,22% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 10/04 | -8,60% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 10/04 | -14,29% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 10/04 | -14,04% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 10/04 | -14,04% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 10/04 | -8,79% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | 10/04 | -14,43% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 10/04 | -8,91% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | 10/04 | -14,52% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | 10/04 | -14,25% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | 10/04 | -14,25% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 10/04 | -3,92% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 10/04 | -9,81% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 10/04 | -3,88% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 10/04 | -9,91% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 10/04 | -9,65% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 10/04 | -3,62% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 10/04 | -9,59% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 10/04 | -0,29% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 10/04 | -0,08% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 10/04 | -0,04% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 10/04 | -0,67% |
| *** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 10/04 | -0,47% |
| *** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 10/04 | -0,43% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | 10/04 | -0,82% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | 10/04 | -2,40% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | 10/04 | -0,86% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | 10/04 | 3,91% |
