*** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 02/10 | -6,80% |
| ND MIRALTA ATLAS GLOBAL, FI | 01/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | 5,38% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | 5,14% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | 4,90% |
| ***** MIRALTA NARVAL EUROPA, FI A | 02/10 | 13,51% |
| ***** MIRALTA NARVAL EUROPA, FI C | 02/10 | 13,94% |
| ***** MIRALTA NARVAL EUROPA, FI F | 02/10 | 15,38% |
| * MIRALTA PULSAR, FIL A | 30/09 | 1,35% |
| * MIRALTA PULSAR, FIL B | 30/09 | 1,53% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| * MIRALTA PULSAR II, FIL A | 30/09 | 1,29% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 02/10 | -2,80% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 02/10 | -5,41% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 02/10 | -2,88% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 02/10 | -5,37% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 02/10 | -3,12% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 02/10 | -5,29% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 02/10 | -3,57% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 02/10 | -1,68% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 02/10 | -4,39% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 02/10 | -1,77% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 02/10 | -4,36% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 02/10 | -2,00% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 02/10 | -4,28% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 02/10 | -2,44% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 02/10 | -1,53% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 02/10 | -1,53% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 02/10 | -1,74% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 02/10 | -2,00% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 02/10 | -2,15% |
| ** MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 02/10 | -2,45% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 02/10 | 14,34% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 02/10 | 13,26% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 02/10 | 14,22% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 02/10 | 13,62% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 02/10 | 13,25% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 02/10 | 13,10% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 02/10 | 14,42% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 02/10 | 1,95% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 02/10 | 1,39% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 02/10 | 0,41% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 02/10 | 9,09% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 02/10 | 8,97% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 02/10 | 8,81% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 02/10 | 8,40% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 02/10 | 7,62% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 02/10 | -0,01% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 02/10 | -0,12% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 02/10 | -0,33% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 02/10 | 9,64% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 02/10 | 9,56% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 02/10 | 9,52% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 02/10 | 8,94% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 02/10 | 8,78% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 02/10 | 8,10% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 02/10 | 8,46% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 02/10 | 8,22% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 02/10 | 9,72% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 02/10 | -2,96% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 02/10 | -2,46% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 02/10 | -5,97% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 02/10 | -3,07% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 02/10 | -5,95% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 02/10 | -3,28% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 02/10 | -5,87% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 02/10 | 2,58% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 02/10 | 3,82% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 02/10 | 10,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 02/10 | 3,63% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 02/10 | 10,01% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 02/10 | 1,65% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 02/10 | 2,99% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 02/10 | 7,59% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 02/10 | 9,25% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 02/10 | 4,09% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 02/10 | 8,49% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 02/10 | 8,32% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 02/10 | 8,37% |
| ND MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 02/10 | 8,94% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 02/10 | 8,38% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 02/10 | 8,21% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 02/10 | 8,78% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 02/10 | 8,78% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 02/10 | 7,64% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 02/10 | 7,49% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 02/10 | 8,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 02/10 | 8,21% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 02/10 | 7,64% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 02/10 | 7,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 02/10 | 7,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 04/09 | 5,27% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 02/10 | 8,61% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 02/10 | 9,06% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 02/10 | 8,17% |
