ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 18/08 | 1,40% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 18/08 | -0,97% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 18/08 | 6,53% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 18/08 | 6,63% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 18/08 | 4,77% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 18/08 | 4,90% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 18/08 | 7,18% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 18/08 | 7,02% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 18/08 | 7,13% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 18/08 | 5,28% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 18/08 | 5,39% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 18/08 | 4,05% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 18/08 | 0,73% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 18/08 | 1,19% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 18/08 | -2,02% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 18/08 | 4,50% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 18/08 | 1,62% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 18/08 | 4,44% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 18/08 | -0,96% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 18/08 | 1,56% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 18/08 | -3,71% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 18/08 | 3,97% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 18/08 | 4,07% |
| *** MIRABAUD-GLOBAL FOCUS C CAP EUR | 18/08 | 4,62% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 18/08 | 4,51% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 18/08 | 4,62% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 18/08 | 4,46% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 18/08 | 4,57% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/08 | 3,15% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 18/08 | -0,75% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 18/08 | 0,46% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 18/08 | -3,32% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 18/08 | 3,58% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 18/08 | 0,90% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 18/08 | 3,53% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 18/08 | -0,81% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 18/08 | 0,85% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 18/08 | -3,39% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/08 | 2,96% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 18/08 | 0,50% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/08 | 0,31% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 18/08 | -2,07% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/08 | 3,27% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 18/08 | 0,47% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 18/08 | -2,11% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/08 | 2,13% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 18/08 | -0,57% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 18/08 | -0,51% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 18/08 | -3,14% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 18/08 | 2,58% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/08 | -0,09% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 18/08 | 2,52% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 18/08 | 0,20% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 18/08 | 0,62% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 18/08 | 0,58% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 18/08 | 4,70% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 18/08 | 5,14% |
| ND MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 18/08 | 5,09% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | 19/08 | -12,18% |
| *** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 19/08 | -14,48% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 19/08 | -12,23% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 19/08 | -11,82% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 19/08 | -14,14% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 19/08 | -11,80% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 19/08 | 21,66% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 19/08 | 18,03% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 19/08 | 21,69% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 19/08 | 22,07% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 19/08 | 22,08% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 19/08 | 22,20% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 19/08 | 18,61% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 19/08 | 22,23% |
| *** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 19/08 | 13,89% |
| **** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 19/08 | 14,23% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/08 | 30,38% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 19/08 | 26,49% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 19/08 | 30,41% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 19/08 | 30,85% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 19/08 | 31,00% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 19/08 | 27,17% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 19/08 | 31,03% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 19/08 | 35,91% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 19/08 | 35,94% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 19/08 | -5,21% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 19/08 | -5,09% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/08 | -5,78% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 19/08 | -5,79% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 19/08 | -7,90% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 19/08 | -5,44% |
| ND MIRALTA ATLAS GLOBAL, FI | 18/08 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 5,12% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/07 | 4,85% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/07 | 4,66% |
| ***** MIRALTA NARVAL EUROPA, FI A | 19/08 | 15,74% |
| ***** MIRALTA NARVAL EUROPA, FI C | 19/08 | 16,11% |
| ***** MIRALTA NARVAL EUROPA, FI F | 19/08 | 17,76% |
| * MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| * MIRALTA PULSAR, FIL B | 31/07 | 3,20% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/07 | 1,45% |
