**** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 22/12 | 2,15% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 22/12 | -1,24% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 22/12 | -7,10% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 22/12 | 2,84% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 22/12 | -7,17% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 22/12 | 4,00% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 22/12 | 4,67% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 22/12 | 7,35% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 22/12 | 8,04% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 23/12 | -7,26% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 23/12 | 1,99% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 23/12 | -7,44% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 23/12 | -6,77% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 23/12 | -6,88% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 23/12 | -6,54% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 23/12 | -6,69% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 23/12 | 1,24% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 23/12 | 1,10% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 23/12 | 3,10% |
| **** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 23/12 | 13,22% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 23/12 | 2,92% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 23/12 | 3,46% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 23/12 | 3,79% |
| ***** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 23/12 | 14,05% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 23/12 | 3,68% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 23/12 | -13,01% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 23/12 | -13,12% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 23/12 | -12,56% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 23/12 | -12,67% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 23/12 | -12,72% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 28/11 | 1,63% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 28/11 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 28/11 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 24/12 | 25,93% |
| ***** MIRALTA NARVAL EUROPA, FI C | 24/12 | 26,55% |
| ***** MIRALTA NARVAL EUROPA, FI F | 24/12 | 29,42% |
| * MIRALTA PULSAR, FIL A | 28/11 | 2,61% |
| * MIRALTA PULSAR, FIL B | 28/11 | 2,79% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 28/11 | 3,13% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 22/12 | 11,87% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 22/12 | 11,64% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 22/12 | 10,75% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 22/12 | 10,33% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 22/12 | 1,36% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 22/12 | -1,00% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 22/12 | 1,22% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 22/12 | -0,99% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 22/12 | 0,92% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 22/12 | -0,98% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 22/12 | 0,34% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 22/12 | 1,56% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 22/12 | 2,35% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 22/12 | -0,32% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 22/12 | 2,20% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 22/12 | -0,32% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 22/12 | 1,91% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 22/12 | -0,31% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 22/12 | 1,31% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 22/12 | 2,55% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 22/12 | 5,16% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 22/12 | 4,85% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 22/12 | 4,50% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 22/12 | 4,30% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 22/12 | 3,89% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 22/12 | 11,10% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 22/12 | 9,75% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 22/12 | 10,95% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 22/12 | 10,20% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 22/12 | 9,63% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 22/12 | 9,56% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 22/12 | 11,21% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 22/12 | 7,75% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 22/12 | 6,97% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 22/12 | 5,91% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 22/12 | 9,78% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 22/12 | 9,63% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 22/12 | 9,42% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 22/12 | 8,88% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 22/12 | 8,18% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 22/12 | 2,40% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 22/12 | 2,26% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 22/12 | 1,95% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 22/12 | 12,32% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 22/12 | 11,92% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 22/12 | 12,10% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 22/12 | 11,27% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 22/12 | 10,91% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 22/12 | 10,38% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 22/12 | 10,51% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 22/12 | 10,23% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 22/12 | 12,15% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 10/12 | -0,85% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 10/12 | -9,51% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 10/12 | -9,25% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 10/12 | -9,52% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 10/12 | -9,17% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 22/12 | 1,53% |
