* MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 30/03 | -1,24% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 30/03 | 2,45% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 30/03 | 1,50% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 30/03 | -1,24% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 30/03 | 1,10% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 30/03 | 0,22% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 30/03 | -1,62% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 30/03 | -2,49% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/03 | 1,26% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 30/03 | -1,46% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 30/03 | 1,24% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 30/03 | -0,45% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 30/03 | -0,29% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE A | 30/03 | -1,02% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 30/03 | -0,85% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 31/03 | -2,69% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 31/03 | -5,71% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 31/03 | -3,00% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 31/03 | -2,56% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 31/03 | -2,89% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 31/03 | -2,48% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 31/03 | -2,84% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 31/03 | 1,49% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 31/03 | -1,67% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 31/03 | 1,20% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 31/03 | 1,33% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 31/03 | 1,70% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 31/03 | -1,50% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 31/03 | 1,39% |
| *** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 31/03 | 3,70% |
| *** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 31/03 | 3,36% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 30/03 | -17,70% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 31/03 | -15,73% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 31/03 | -16,00% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | -9,16% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 31/03 | -15,89% |
| ND MIRALTA ATLAS GLOBAL, FI | 26/03 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | 1,02% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| ***** MIRALTA NARVAL EUROPA, FI A | 30/03 | 2,15% |
| ***** MIRALTA NARVAL EUROPA, FI C | 30/03 | 2,27% |
| ***** MIRALTA NARVAL EUROPA, FI F | 30/03 | 2,50% |
| * MIRALTA PULSAR, FIL A | 27/02 | 4,45% |
| ** MIRALTA PULSAR, FIL B | 27/02 | 4,48% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 27/02 | 0,87% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 30/03 | 2,04% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 30/03 | 2,00% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 30/03 | 1,78% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 30/03 | 1,68% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 31/03 | -1,23% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 31/03 | -1,84% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 31/03 | -1,24% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 31/03 | -1,84% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 31/03 | -1,33% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 31/03 | -1,84% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 31/03 | -1,48% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/03 | -1,18% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 31/03 | -1,18% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 31/03 | -1,86% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 31/03 | -1,21% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 31/03 | -1,87% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 31/03 | -1,29% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 31/03 | -1,86% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 31/03 | -1,44% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 31/03 | -1,13% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 31/03 | -2,19% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 31/03 | -2,26% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 31/03 | -2,34% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 31/03 | -2,38% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 31/03 | -2,49% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 31/03 | 0,45% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 31/03 | -0,61% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 31/03 | 0,42% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 31/03 | 0,24% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 31/03 | -0,08% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 31/03 | 0,09% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 31/03 | 0,47% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 31/03 | -2,58% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 31/03 | -2,76% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 31/03 | -2,79% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 31/03 | -2,90% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 31/03 | -2,93% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 31/03 | -2,98% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 31/03 | -3,10% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 31/03 | -3,80% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 31/03 | -0,53% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 31/03 | -0,57% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 31/03 | -0,63% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 31/03 | -3,24% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 31/03 | -3,27% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 31/03 | -3,28% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 31/03 | -3,45% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 31/03 | -3,49% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 31/03 | -4,20% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 31/03 | -3,59% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 31/03 | -3,79% |
