*** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 21/05 | 38,29% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 21/05 | 41,61% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 21/05 | 43,82% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 21/05 | 43,94% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 21/05 | -8,74% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 21/05 | -8,84% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 21/05 | -8,73% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 21/05 | -8,57% |
| ND MIRALTA ATLAS GLOBAL, FI | 19/05 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/04 | 2,71% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/04 | 2,40% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/04 | 2,30% |
| ***** MIRALTA NARVAL EUROPA, FI A | 20/05 | 14,56% |
| ***** MIRALTA NARVAL EUROPA, FI C | 20/05 | 14,78% |
| ***** MIRALTA NARVAL EUROPA, FI F | 20/05 | 16,25% |
| * MIRALTA PULSAR, FIL A | 30/04 | 3,04% |
| * MIRALTA PULSAR, FIL B | 30/04 | 3,12% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/04 | 0,88% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 21/05 | 18,16% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 21/05 | 18,07% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 21/05 | 17,68% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 21/05 | 17,50% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 21/05 | -0,56% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 21/05 | -1,81% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 21/05 | -0,60% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 21/05 | -1,78% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 21/05 | -0,72% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 21/05 | -1,74% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 21/05 | -0,96% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 21/05 | -0,48% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 21/05 | -0,21% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 21/05 | -1,58% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 21/05 | -0,26% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 21/05 | -1,56% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 21/05 | -0,38% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 21/05 | -1,52% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 21/05 | -0,61% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 21/05 | -0,13% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 21/05 | -0,35% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 21/05 | -0,47% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 21/05 | -0,60% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 21/05 | -0,67% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 21/05 | -0,83% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 21/05 | 13,11% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 21/05 | 11,95% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 21/05 | 13,04% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 21/05 | 12,74% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 21/05 | 12,37% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 21/05 | 12,48% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 21/05 | 13,15% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 21/05 | 2,27% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 21/05 | 1,98% |
| * MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 21/05 | 1,68% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 21/05 | 6,37% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 21/05 | 6,31% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 21/05 | 6,23% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 21/05 | 6,02% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 21/05 | 5,26% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 21/05 | 0,10% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 21/05 | 0,05% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 21/05 | -0,06% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 21/05 | 6,13% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 21/05 | 6,09% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 21/05 | 6,08% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 21/05 | 5,78% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 21/05 | 5,71% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 21/05 | 4,96% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 21/05 | 5,54% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 21/05 | 5,32% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 21/05 | 6,17% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 21/05 | -0,65% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 21/05 | -0,65% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 21/05 | -2,13% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 21/05 | -0,70% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 21/05 | -2,12% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 21/05 | -0,81% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 21/05 | -2,08% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 21/05 | -0,57% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 21/05 | 0,14% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 21/05 | -1,04% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 21/05 | 1,07% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 21/05 | -1,08% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 21/05 | 1,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 21/05 | -0,46% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 21/05 | -1,42% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 21/05 | 0,01% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 21/05 | 0,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 21/05 | -0,87% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 21/05 | 0,67% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 21/05 | 0,60% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 10/04 | · |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 21/05 | 0,62% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 21/05 | 0,62% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 21/05 | 0,54% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 21/05 | 0,54% |
