*** 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% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 08/09 | -2,47% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 08/09 | -2,47% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 08/09 | -3,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 08/09 | -3,53% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 08/09 | -3,07% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 08/09 | -2,94% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 08/09 | -3,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 08/09 | -3,53% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 08/09 | -3,80% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 08/09 | -3,89% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 08/09 | -3,79% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 08/09 | -2,60% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 08/09 | -2,70% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 08/09 | -2,25% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 08/09 | -2,99% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 08/09 | -1,51% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 08/09 | -1,57% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 08/09 | -1,74% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 08/09 | -2,21% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 08/09 | -2,21% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 08/09 | -3,98% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 08/09 | -3,26% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 08/09 | -3,18% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 05/09 | 1,92% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 05/09 | 1,40% |
| ***** MM GLOBAL, FI | 08/09 | -0,50% |
| ** MOMENTO / ESPAÑA | 08/09 | 0,00% |
| *** MOMENTO / EUROPA | 08/09 | 10,83% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 05/09 | 2,52% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 08/09 | -0,20% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 08/09 | -10,67% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 08/09 | -0,84% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 08/09 | -11,14% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 08/09 | -10,11% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 08/09 | -10,06% |
| **** MSIF ASIA EQUITY A (USD) | 08/09 | 2,72% |
| ***** MSIF ASIA EQUITY I (USD) | 08/09 | 3,22% |
| ***** MSIF ASIA EQUITY Z (USD) | 08/09 | 3,26% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 08/09 | -3,06% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 08/09 | 7,66% |
