* MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 28/11 | 8,88% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 28/11 | 9,26% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 28/11 | 9,07% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 28/11 | 15,11% |
| * MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 28/11 | 7,67% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 28/11 | 14,88% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 28/11 | 15,44% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 28/11 | 15,91% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 28/11 | 8,67% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 28/11 | 15,66% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 28/11 | 22,86% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 28/11 | 22,64% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 28/11 | 23,48% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 28/11 | 23,29% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | 28/11 | 23,56% |
| **** MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | 28/11 | 8,00% |
| **** MIRAE ASSET GLOBAL DYNAMIC BOND FUND I USD CAP | 28/11 | 8,37% |
| ***** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 28/11 | 18,93% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 28/11 | 25,25% |
| ***** MIRALTA NARVAL EUROPA, FI C | 28/11 | 26,01% |
| ***** MIRALTA NARVAL EUROPA, FI F | 28/11 | 28,61% |
| ND MIRALTA PULSAR II, FIL A | 31/10 | 1,73% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIRALTA PULSAR, FIL A | 31/10 | 1,85% |
| * MIRALTA PULSAR, FIL B | 31/10 | 1,82% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 27/11 | 8,89% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 27/11 | 8,69% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 27/11 | 7,98% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 27/11 | 7,58% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 28/11 | 4,19% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 28/11 | 2,04% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 28/11 | 4,06% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 28/11 | 2,19% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 28/11 | 3,77% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 28/11 | 1,79% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 28/11 | 3,21% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 28/11 | 4,95% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 28/11 | 4,39% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 28/11 | 4,69% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 28/11 | 1,76% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 28/11 | 4,55% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 28/11 | 2,19% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 28/11 | 4,27% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 28/11 | 2,13% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 28/11 | 3,71% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 28/11 | 4,88% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 28/11 | 7,43% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 28/11 | 7,12% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 28/11 | 6,78% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 28/11 | 6,60% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 28/11 | 6,23% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 28/11 | 3,25% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 28/11 | 3,10% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 28/11 | 2,82% |
| *** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 28/11 | 9,42% |
| *** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 28/11 | 9,35% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 28/11 | 9,28% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 28/11 | 8,59% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 28/11 | 8,39% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 28/11 | 7,31% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 28/11 | 7,99% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 28/11 | 7,68% |
| *** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 28/11 | 9,52% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 28/11 | -5,37% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 28/11 | -7,18% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 28/11 | -5,49% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 28/11 | -6,09% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 28/11 | -6,25% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 28/11 | -6,61% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 28/11 | -5,28% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/D NPF EUR | 14/11 | -5,90% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 28/11 | 4,08% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 28/11 | 3,37% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 28/11 | 2,30% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 28/11 | 4,75% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 28/11 | 3,03% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 28/11 | 4,61% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 28/11 | 4,47% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 28/11 | 3,95% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 28/11 | 3,31% |
| * MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 28/11 | 2,57% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 27/11 | 9,66% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 27/11 | 16,61% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 27/11 | 16,97% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 27/11 | 16,62% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 27/11 | 17,10% |
| * MIROVA GLOBAL GREEN BOND I/A (EUR) | 28/11 | 2,65% |
| * MIROVA GLOBAL GREEN BOND I/A (USD) | 28/11 | 2,81% |
| * MIROVA GLOBAL GREEN BOND I/D (EUR) | 28/11 | 0,12% |
| * MIROVA GLOBAL GREEN BOND N/A (EUR) | 28/11 | 2,53% |
| * MIROVA GLOBAL GREEN BOND N/D (EUR) | 28/11 | 0,13% |
| * MIROVA GLOBAL GREEN BOND R/A (EUR) | 28/11 | 2,24% |
| * MIROVA GLOBAL GREEN BOND R/D (EUR) | 28/11 | 0,14% |
| ** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 28/11 | 2,84% |
| ND MIROVA GLOBAL GREEN BOND SI/D (EUR) | 28/11 | 0,22% |
