** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/02 | -4,56% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 19/02 | -4,36% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 19/02 | -4,49% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 19/02 | -4,28% |
| *** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 19/02 | -4,82% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/01 | 0,93% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/01 | 0,59% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/01 | 0,57% |
| ***** MIRALTA NARVAL EUROPA, FI A | 19/02 | 7,13% |
| ***** MIRALTA NARVAL EUROPA, FI C | 19/02 | 7,20% |
| ***** MIRALTA NARVAL EUROPA, FI F | 19/02 | 7,89% |
| * MIRALTA PULSAR, FIL A | 30/01 | 1,00% |
| * MIRALTA PULSAR, FIL B | 30/01 | 1,02% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/01 | 0,40% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 19/02 | 8,62% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 19/02 | 8,58% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 19/02 | 8,45% |
