* MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 21/10 | -2,81% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 21/10 | 5,99% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 21/10 | 3,11% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 21/10 | -2,78% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 21/10 | 3,32% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 21/10 | 0,59% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 21/10 | -2,59% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 21/10 | -5,17% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 21/10 | 3,89% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 21/10 | -2,06% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 21/10 | 3,83% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 21/10 | -0,80% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 21/10 | -0,27% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 21/10 | -0,32% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 21/10 | 3,93% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 21/10 | 4,49% |
| ND MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 21/10 | 4,43% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | 22/10 | -29,60% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 22/10 | -33,94% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 22/10 | -29,56% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 22/10 | -29,18% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 22/10 | -33,62% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 22/10 | -29,15% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 22/10 | 8,91% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 22/10 | 1,79% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 22/10 | 9,03% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 22/10 | 9,34% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 22/10 | 9,49% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 22/10 | 9,54% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 22/10 | 2,41% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 22/10 | 9,62% |
| ** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 22/10 | 1,54% |
| ** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 22/10 | 1,94% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 22/10 | 16,06% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 22/10 | 8,44% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 22/10 | 16,19% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 22/10 | 16,69% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 22/10 | 16,81% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 22/10 | 9,20% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 22/10 | 16,90% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 22/10 | 29,63% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 22/10 | 29,74% |
| * MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 22/10 | -9,09% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 22/10 | -8,98% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 22/10 | -7,73% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 22/10 | -7,65% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 22/10 | -12,99% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 22/10 | -7,25% |
| ND MIRALTA ATLAS GLOBAL, FI | 21/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | 5,38% |
