** MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 21/10 | -27,05% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 21/10 | -26,64% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 21/10 | -31,02% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 21/10 | -26,59% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 21/10 | 12,37% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 21/10 | 5,26% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 21/10 | 12,40% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 21/10 | 12,82% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 21/10 | 12,87% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 21/10 | 13,03% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 21/10 | 5,89% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 21/10 | 13,02% |
| ** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 21/10 | 4,79% |
| ** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 21/10 | 5,17% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 21/10 | 19,82% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 21/10 | 12,15% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 21/10 | 19,85% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 21/10 | 20,37% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 21/10 | 20,60% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 21/10 | 12,94% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 21/10 | 20,57% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 21/10 | 33,05% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 21/10 | 33,02% |
| * MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 21/10 | -8,36% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 21/10 | -8,23% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 21/10 | -7,12% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 21/10 | -7,15% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 21/10 | -12,26% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 21/10 | -6,71% |
| ND MIRALTA ATLAS GLOBAL, FI | 20/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | 5,38% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | 5,14% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | 4,90% |
| ***** MIRALTA NARVAL EUROPA, FI A | 21/10 | 12,55% |
| ***** MIRALTA NARVAL EUROPA, FI C | 21/10 | 13,01% |
| ***** MIRALTA NARVAL EUROPA, FI F | 21/10 | 14,36% |
| * MIRALTA PULSAR, FIL A | 30/09 | 1,35% |
| * MIRALTA PULSAR, FIL B | 30/09 | 1,53% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| * MIRALTA PULSAR II, FIL A | 30/09 | 1,29% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 21/10 | -2,41% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 21/10 | -5,02% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 21/10 | -2,50% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 21/10 | -4,99% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 21/10 | -2,76% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 21/10 | -4,92% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 21/10 | -3,23% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
