** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 10/09 | -6,47% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 10/09 | -10,39% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 10/09 | 3,86% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 10/09 | -0,51% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 10/09 | -8,43% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 10/09 | -10,79% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 10/09 | 1,68% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 10/09 | -8,13% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 10/09 | -10,79% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 10/09 | -0,95% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 10/09 | -8,26% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 10/09 | -10,53% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 10/09 | 1,86% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 10/09 | -0,67% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 10/09 | -7,84% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 10/09 | 2,35% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 10/09 | -7,88% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 10/09 | 1,51% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 10/09 | 1,98% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 10/09 | 3,14% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 10/09 | 3,60% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 10/09 | 0,61% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 10/09 | 0,61% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 10/09 | 11,60% |
| **** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 10/09 | 8,89% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 10/09 | 1,16% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 10/09 | 12,21% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 10/09 | 1,10% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 10/09 | 12,15% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 10/09 | -3,65% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 10/09 | -3,16% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 10/09 | -3,10% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 10/09 | -2,61% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 10/09 | -3,15% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 10/09 | -2,66% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 10/09 | -2,66% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 10/09 | -1,32% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 10/09 | -0,82% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 10/09 | -3,17% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 10/09 | -2,67% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 10/09 | -0,25% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 10/09 | -0,80% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 10/09 | -0,30% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 10/09 | -2,66% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 10/09 | -2,16% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 11/09 | -5,36% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 11/09 | 3,98% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 11/09 | -5,58% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 11/09 | -4,93% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 11/09 | -5,15% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 11/09 | -4,77% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 11/09 | -5,05% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 11/09 | -1,24% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 11/09 | -1,45% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 11/09 | 1,52% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 11/09 | 11,36% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 11/09 | 1,25% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 11/09 | 1,64% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 11/09 | 2,03% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 11/09 | 11,92% |
| *** 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% |
