** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 19/02 | -0,92% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 19/02 | -0,94% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 19/02 | -0,99% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 19/02 | -1,02% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 19/02 | -1,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 19/02 | -0,75% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/02 | -0,77% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 19/02 | -0,65% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 19/02 | -1,07% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 19/02 | -0,64% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 19/02 | -0,65% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 19/02 | -0,68% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/02 | -0,78% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/02 | -0,77% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 19/02 | -1,58% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 19/02 | -1,47% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 19/02 | -1,47% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 18/02 | 3,05% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 18/02 | 2,95% |
| ***** MM GLOBAL, FI | 19/02 | -0,26% |
