** MIROVA THEMATIC SAFETY H-N/A (EUR) | 27/08 | 17,13% |
| ** MIROVA THEMATIC SAFETY H-R/A (CHF) | 27/08 | 14,09% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 27/08 | 16,53% |
| *** MIROVA THEMATIC SAFETY H-R/A (GBP) | 27/08 | 19,85% |
| *** MIROVA THEMATIC SAFETY I/A (EUR) | 27/08 | 19,83% |
| *** MIROVA THEMATIC SAFETY I/A (USD) | 27/08 | 19,89% |
| *** MIROVA THEMATIC SAFETY N1/A (EUR) | 27/08 | 19,92% |
| *** MIROVA THEMATIC SAFETY N1/A (GBP) | 27/08 | 19,84% |
| *** MIROVA THEMATIC SAFETY N1/A (USD) | 27/08 | 19,98% |
| ** MIROVA THEMATIC SAFETY N/A (EUR) | 27/08 | 19,71% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 27/08 | 19,78% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 27/08 | 19,17% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 27/08 | 19,23% |
| *** MIROVA THEMATIC SAFETY S1/A (EUR) | 27/08 | 20,06% |
| *** MIROVA THEMATIC SAFETY S/A (EUR) | 27/08 | 19,99% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 27/08 | -2,98% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 27/08 | -2,92% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 27/08 | -3,07% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 27/08 | -3,49% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 27/08 | -0,84% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 27/08 | -0,78% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 27/08 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 27/08 | -0,92% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 27/08 | -1,38% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 27/08 | -1,32% |
| ** MIROVA THEMATIC WATER H-I/A (EUR) | 27/08 | 7,53% |
| ** MIROVA THEMATIC WATER H-N1/A (EUR) | 27/08 | 7,55% |
| ** MIROVA THEMATIC WATER H-N/A (EUR) | 27/08 | 7,39% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 27/08 | 6,87% |
| ** MIROVA THEMATIC WATER H-S/A (EUR) | 27/08 | 7,65% |
| ** MIROVA THEMATIC WATER I/A (EUR) | 27/08 | 9,81% |
| * MIROVA THEMATIC WATER I/A (USD) | 27/08 | 9,87% |
| ** MIROVA THEMATIC WATER N1/A (EUR) | 27/08 | 9,89% |
| ** MIROVA THEMATIC WATER N1/A (USD) | 27/08 | 9,95% |
| * MIROVA THEMATIC WATER N/A (EUR) | 27/08 | 9,71% |
| * MIROVA THEMATIC WATER N/A (USD) | 27/08 | 9,77% |
| * MIROVA THEMATIC WATER R/A (EUR) | 27/08 | 9,21% |
| * MIROVA THEMATIC WATER R/A (USD) | 27/08 | 9,27% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 27/08 | 9,96% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 27/08 | 8,78% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 27/08 | 8,69% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 27/08 | 8,59% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 27/08 | 8,04% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 27/08 | 8,04% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 27/08 | 7,43% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 27/08 | 8,19% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 27/08 | 8,21% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 26/08 | 7,97% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 26/08 | 7,44% |
| *** MM GLOBAL, FI | 27/08 | 5,62% |
