*** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 08/09 | 5,43% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 08/09 | 4,90% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 08/09 | 3,86% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 08/09 | 5,80% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 08/09 | 5,69% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 08/09 | 5,54% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 08/09 | 5,18% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 08/09 | 4,50% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 08/09 | 2,10% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 08/09 | 2,01% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 08/09 | 1,78% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 08/09 | 9,17% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 08/09 | 8,81% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 08/09 | 9,01% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 08/09 | 8,42% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 08/09 | 8,12% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 08/09 | 7,55% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 08/09 | 7,86% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 08/09 | 7,59% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 08/09 | 8,97% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 08/09 | 5,69% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 08/09 | -5,03% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 08/09 | -4,66% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 08/09 | -5,05% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 08/09 | -4,60% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 08/09 | 1,67% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 08/09 | 2,15% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 08/09 | -0,54% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 08/09 | 1,58% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 08/09 | -0,53% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 08/09 | 1,37% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 08/09 | -0,52% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 08/09 | 1,82% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 08/09 | -0,56% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 08/09 | 5,01% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 08/09 | 5,62% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 08/09 | -5,00% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 08/09 | 6,87% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 08/09 | -5,14% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 08/09 | 4,28% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 08/09 | 4,87% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 08/09 | -1,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 08/09 | -5,76% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 08/09 | 5,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 08/09 | -2,70% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 08/09 | -2,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 08/09 | -2,98% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 08/09 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 08/09 | -2,80% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 08/09 | -2,93% |
