** MIRABAUD MULTI ASSETS - CAUTIOUS A | 15/06 | 1,55% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 15/06 | 1,86% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE A | 15/06 | 5,37% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 15/06 | 5,69% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 16/06 | 41,17% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 16/06 | 37,51% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 16/06 | 41,39% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 16/06 | 41,48% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 16/06 | 41,73% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 16/06 | 41,65% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 16/06 | 41,84% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 16/06 | 51,10% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 16/06 | 47,16% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 16/06 | 51,36% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 16/06 | 51,74% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 16/06 | 51,67% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 16/06 | 47,70% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 16/06 | 51,89% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 16/06 | 57,63% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 16/06 | 57,88% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 16/06 | -5,74% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 16/06 | -5,73% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 16/06 | -5,56% |
| ***** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 10/03 | · |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 16/06 | -5,35% |
| ND MIRALTA ATLAS GLOBAL, FI | 15/06 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/05 | 3,16% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 29/05 | 2,87% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 29/05 | 2,74% |
| ***** MIRALTA NARVAL EUROPA, FI A | 16/06 | 15,74% |
| ***** MIRALTA NARVAL EUROPA, FI C | 16/06 | 16,01% |
| ***** MIRALTA NARVAL EUROPA, FI F | 16/06 | 17,61% |
| * MIRALTA PULSAR, FIL A | 29/05 | 3,61% |
| * MIRALTA PULSAR, FIL B | 29/05 | 3,70% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 16/06 | 20,38% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 16/06 | 20,27% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 16/06 | 19,80% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 16/06 | 19,59% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 16/06 | 0,78% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 16/06 | -0,49% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 16/06 | 0,73% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 16/06 | -0,47% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 16/06 | 0,57% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 16/06 | -0,45% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 16/06 | 0,30% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 16/06 | 0,87% |
