* MIRABAUD MULTI ASSETS - CAUTIOUS A | 16/01 | 1,34% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 16/01 | 1,37% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 16/01 | 2,08% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 16/01 | 2,11% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 19/01 | 9,52% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 19/01 | 8,40% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 16/01 | 9,00% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 19/01 | 9,62% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 16/01 | 9,04% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 19/01 | 9,54% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 16/01 | 9,05% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 19/01 | 9,93% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 16/01 | 8,87% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/01 | 11,33% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 19/01 | 10,12% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 16/01 | 10,90% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 16/01 | 10,92% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 19/01 | 11,45% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 19/01 | 10,27% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 16/01 | 10,93% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/01 | -2,72% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 16/01 | -2,22% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 19/01 | -2,72% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 16/01 | -2,18% |
| *** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 16/01 | -1,70% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/12 | 0,00% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/12 | 0,00% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/12 | 0,00% |
| ***** MIRALTA NARVAL EUROPA, FI A | 19/01 | 6,95% |
| ***** MIRALTA NARVAL EUROPA, FI C | 19/01 | 6,98% |
| ***** MIRALTA NARVAL EUROPA, FI F | 19/01 | 7,63% |
| * MIRALTA PULSAR, FIL A | 31/12 | 0,00% |
| * MIRALTA PULSAR, FIL B | 31/12 | 0,00% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/12 | 0,00% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 19/01 | 5,56% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 19/01 | 5,54% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 19/01 | 5,50% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 19/01 | 5,47% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 19/01 | 0,46% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 19/01 | -0,16% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/01 | 0,45% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 19/01 | -0,13% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 19/01 | 0,45% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 19/01 | -0,06% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 19/01 | 0,41% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 19/01 | 0,48% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 19/01 | 0,41% |
