*** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 11/09 | 1,79% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 11/09 | -12,28% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 11/09 | -12,45% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 11/09 | -11,94% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 11/09 | -12,14% |
| **** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 11/09 | -12,15% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/08 | 3,83% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 11/09 | 17,57% |
| ***** MIRALTA NARVAL EUROPA, FI C | 11/09 | 17,98% |
| ***** MIRALTA NARVAL EUROPA, FI F | 11/09 | 19,85% |
| * MIRALTA PULSAR, FIL A | 31/08 | 2,53% |
| * MIRALTA PULSAR, FIL B | 31/08 | 2,67% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 29/08 | 2,70% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 11/09 | 7,08% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 11/09 | 6,92% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 11/09 | 6,32% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 11/09 | 6,02% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 11/09 | 1,59% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 11/09 | -0,18% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 11/09 | 1,49% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 11/09 | -0,16% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 11/09 | 1,28% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 11/09 | -0,14% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 11/09 | 0,86% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 11/09 | 1,73% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 11/09 | 2,34% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 11/09 | 0,36% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 11/09 | 2,23% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 11/09 | 0,36% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 11/09 | 2,03% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 11/09 | 0,38% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 11/09 | 1,61% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 11/09 | 2,49% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 11/09 | 3,81% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 11/09 | 3,59% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 11/09 | 3,34% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 11/09 | 3,20% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 11/09 | 2,91% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 11/09 | 6,92% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 11/09 | 5,56% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 11/09 | 6,81% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 11/09 | 6,30% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 11/09 | 5,74% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 11/09 | 5,85% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 11/09 | 6,99% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 11/09 | 5,48% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 11/09 | 4,94% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 11/09 | 3,90% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 11/09 | 5,63% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 11/09 | 5,53% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 11/09 | 5,37% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 11/09 | 5,00% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 11/09 | 4,33% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 11/09 | 2,03% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 11/09 | 1,93% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 11/09 | 1,71% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 11/09 | 8,87% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 11/09 | 8,52% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 11/09 | 8,71% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 11/09 | 8,12% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 11/09 | 7,82% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 11/09 | 7,25% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 11/09 | 7,55% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 11/09 | 7,29% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 11/09 | 8,68% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 11/09 | 5,71% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 11/09 | -4,84% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 11/09 | -4,26% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 11/09 | -4,85% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 11/09 | -4,19% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 11/09 | 1,72% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 11/09 | 2,42% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 11/09 | -0,50% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 11/09 | 1,62% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 11/09 | -0,49% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 11/09 | 1,41% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 11/09 | -0,47% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 11/09 | 1,86% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/09 | -0,51% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 11/09 | 5,12% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 11/09 | 5,98% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 11/09 | -4,30% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 11/09 | 7,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 11/09 | -4,45% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 11/09 | 4,38% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 11/09 | 5,22% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 11/09 | -0,91% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 11/09 | -5,07% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 11/09 | 6,17% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 11/09 | -2,22% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 11/09 | -2,36% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 11/09 | -2,50% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 11/09 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 11/09 | -2,31% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 11/09 | -2,45% |
