** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 05/11 | 2,90% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 05/11 | 2,38% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 05/11 | 3,31% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 05/11 | 0,43% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 05/11 | 3,19% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 05/11 | 0,86% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 05/11 | 2,93% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 05/11 | 0,83% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 05/11 | 2,41% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 05/11 | 3,49% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 05/11 | 6,94% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 05/11 | 6,65% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 05/11 | 6,34% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 05/11 | 6,16% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 05/11 | 5,83% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 05/11 | 2,66% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 05/11 | 2,52% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 05/11 | 2,27% |
| *** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 05/11 | 10,32% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 05/11 | 10,25% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 05/11 | 10,19% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 05/11 | 9,53% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 05/11 | 9,35% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 05/11 | 8,25% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 05/11 | 8,98% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 05/11 | 8,66% |
| *** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 05/11 | 10,41% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 05/11 | -3,02% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 05/11 | -4,88% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 05/11 | -3,13% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 05/11 | -3,71% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 05/11 | -3,87% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 05/11 | -4,19% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 05/11 | -2,94% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/D NPF EUR | 05/11 | -4,03% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 05/11 | 4,04% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 05/11 | 3,38% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 05/11 | 2,29% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 05/11 | 5,53% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 05/11 | 3,80% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 05/11 | 5,41% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 05/11 | 5,28% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 05/11 | 4,78% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 05/11 | 4,13% |
| * MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 05/11 | 3,52% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 05/11 | 7,99% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 05/11 | 11,23% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 05/11 | 11,21% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 05/11 | 11,24% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 05/11 | 11,32% |
| * MIROVA GLOBAL GREEN BOND I/A (EUR) | 05/11 | 0,93% |
| * MIROVA GLOBAL GREEN BOND I/A (USD) | 05/11 | 1,03% |
| * MIROVA GLOBAL GREEN BOND I/D (EUR) | 05/11 | -1,55% |
| * MIROVA GLOBAL GREEN BOND N/A (EUR) | 05/11 | 0,82% |
| * MIROVA GLOBAL GREEN BOND N/D (EUR) | 05/11 | -1,54% |
| * MIROVA GLOBAL GREEN BOND R/A (EUR) | 05/11 | 0,55% |
| * MIROVA GLOBAL GREEN BOND R/D (EUR) | 05/11 | -1,52% |
| ** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 05/11 | 1,11% |
| ND MIROVA GLOBAL GREEN BOND SI/D (EUR) | 05/11 | -1,47% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 05/11 | 15,66% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 05/11 | 19,05% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 05/11 | 12,04% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 05/11 | 15,91% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 05/11 | 19,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 05/11 | 10,81% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 05/11 | 14,86% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 05/11 | 16,16% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 05/11 | 18,17% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 05/11 | 16,05% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 05/11 | 17,89% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 05/11 | 17,69% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 05/11 | 17,44% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 05/11 | 17,99% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 05/11 | 17,56% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 05/11 | 17,65% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 05/11 | 17,53% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 05/11 | 16,86% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 05/11 | 16,95% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 05/11 | 16,66% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 05/11 | 16,75% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 05/11 | 16,85% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 05/11 | 16,66% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 05/11 | 16,26% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 05/11 | 16,12% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 05/11 | 16,29% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 05/11 | 18,05% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 05/11 | 17,89% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 05/11 | 17,99% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 05/11 | 17,43% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 05/11 | 17,78% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 05/11 | 17,65% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 05/11 | 17,50% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 05/11 | 16,80% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 05/11 | 16,80% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 05/11 | 11,09% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 05/11 | 12,13% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 05/11 | 12,16% |
| *** MISTRAL CARTERA EQUILIBRADA, FI I | 04/11 | 8,70% |
| *** MISTRAL CARTERA EQUILIBRADA, FI R | 04/11 | 8,01% |
| ***** MM GLOBAL, FI | 05/11 | 10,48% |
