** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 06/03 | 15,92% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 06/03 | 15,93% |
| *** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 06/03 | -7,80% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/03 | -6,06% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 06/03 | -6,09% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 05/03 | -5,38% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 06/03 | -5,97% |
| ND MIRALTA ATLAS GLOBAL, FI | 05/03 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | 1,02% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| ***** MIRALTA NARVAL EUROPA, FI A | 06/03 | 5,42% |
| ***** MIRALTA NARVAL EUROPA, FI C | 06/03 | 5,52% |
| ***** MIRALTA NARVAL EUROPA, FI F | 06/03 | 6,04% |
| * MIRALTA PULSAR, FIL A | 27/02 | 4,45% |
| * MIRALTA PULSAR, FIL B | 27/02 | 4,48% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 27/02 | 0,87% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 06/03 | 4,78% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 06/03 | 4,75% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 06/03 | 4,59% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 06/03 | 4,51% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 06/03 | 0,09% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 06/03 | -0,52% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 06/03 | 0,07% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 06/03 | -0,51% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 06/03 | 0,02% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 06/03 | -0,49% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 06/03 | -0,09% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 06/03 | 0,13% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 06/03 | 0,20% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 06/03 | -0,49% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 06/03 | 0,18% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 06/03 | -0,49% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 06/03 | 0,12% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 06/03 | -0,45% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 06/03 | 0,01% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 06/03 | 0,24% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 06/03 | 0,02% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 06/03 | -0,04% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 06/03 | -0,10% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 06/03 | -0,13% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 06/03 | -0,21% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 06/03 | 2,68% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 06/03 | 1,59% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 06/03 | 2,66% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 06/03 | 2,53% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 06/03 | 2,20% |
