*** 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% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 02/10 | 23,42% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 02/10 | 23,31% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 02/10 | 22,69% |
| ** MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 02/10 | 23,59% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 02/10 | 30,64% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 02/10 | 31,32% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 02/10 | 30,75% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 02/10 | 31,44% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 02/10 | 30,50% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 02/10 | 31,18% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 02/10 | 29,81% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 02/10 | 30,50% |
| ** MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 02/10 | 30,84% |
| ** MIROVA THEMATIC CLIMATE I/A (EUR) | 02/10 | 7,46% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 02/10 | 6,78% |
| ND MIROVA THEMATIC CLIMATE RE/A (EUR) | 02/10 | · |
| ND MIROVA THEMATIC HEALTH H-R/A (EUR) | 02/10 | -4,76% |
| ND MIROVA THEMATIC HEALTH I/A (EUR) | 02/10 | 1,29% |
| ND MIROVA THEMATIC HEALTH I/A (USD) | 02/10 | 1,83% |
| ND MIROVA THEMATIC HEALTH R/A (EUR) | 02/10 | 0,65% |
| ND MIROVA THEMATIC HEALTH R/A (USD) | 02/10 | 1,18% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 02/10 | 0,53% |
| ** MIROVA THEMATIC META H-N/A (EUR) | 02/10 | 0,43% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 02/10 | -0,04% |
| ** MIROVA THEMATIC META I/A (EUR) | 02/10 | 6,34% |
| ** MIROVA THEMATIC META I/A (USD) | 02/10 | 6,90% |
| ** MIROVA THEMATIC META N1/A (EUR) | 02/10 | 6,41% |
| ** MIROVA THEMATIC META N1/A (USD) | 02/10 | 6,99% |
| ** MIROVA THEMATIC META N/A (EUR) | 02/10 | 6,22% |
| * MIROVA THEMATIC META R/A (EUR) | 02/10 | 5,66% |
| * MIROVA THEMATIC META R/A (USD) | 02/10 | 6,22% |
| ** MIROVA THEMATIC META S/A (EUR) | 02/10 | 6,49% |
| ** MIROVA THEMATIC SAFETY H-I/A (EUR) | 02/10 | 13,46% |
