*** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 08/09 | -0,49% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 08/09 | -12,86% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 08/09 | -13,07% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 08/09 | -12,51% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 08/09 | -12,73% |
| **** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 08/09 | -13,21% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/08 | 3,83% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 08/09 | 16,59% |
| ***** MIRALTA NARVAL EUROPA, FI C | 08/09 | 17,00% |
| ***** MIRALTA NARVAL EUROPA, FI F | 08/09 | 18,76% |
| * MIRALTA PULSAR, FIL A | 31/08 | 2,53% |
| * MIRALTA PULSAR, FIL B | 31/08 | 2,67% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 29/08 | 2,70% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 08/09 | 6,11% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 08/09 | 5,96% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 08/09 | 5,37% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 08/09 | 5,08% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 08/09 | 1,61% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 08/09 | -0,15% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 08/09 | 1,51% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 08/09 | -0,15% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 08/09 | 1,30% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 08/09 | -0,12% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 08/09 | 0,89% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 08/09 | 1,75% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 08/09 | 2,36% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 08/09 | 0,38% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 08/09 | 2,25% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 08/09 | 0,38% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 08/09 | 2,05% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 08/09 | 0,40% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 08/09 | 1,63% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 08/09 | 2,51% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 08/09 | 3,73% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 08/09 | 3,52% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 08/09 | 3,27% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 08/09 | 3,14% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 08/09 | 2,85% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 08/09 | 6,85% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 08/09 | 5,49% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 08/09 | 6,74% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 08/09 | 6,24% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 08/09 | 5,69% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 08/09 | 5,80% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 08/09 | 6,93% |
