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% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 11/09 | -1,77% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 11/09 | -1,76% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 11/09 | -2,92% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 11/09 | -3,06% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 11/09 | -2,38% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 11/09 | -2,25% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 11/09 | -2,93% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 11/09 | -3,06% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 11/09 | -3,33% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 11/09 | -3,43% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 11/09 | -3,33% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 11/09 | -2,12% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 11/09 | -2,22% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 11/09 | -1,54% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 11/09 | -2,50% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 11/09 | -1,16% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 11/09 | -1,21% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 11/09 | -1,39% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 11/09 | -1,87% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 11/09 | -1,87% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 11/09 | -3,22% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 11/09 | -2,47% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 11/09 | -2,43% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 10/09 | 2,43% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 10/09 | 1,90% |
| ***** MM GLOBAL, FI | 09/09 | -0,16% |
| ** MOMENTO / ESPAÑA | 11/09 | 0,00% |
| *** MOMENTO / EUROPA | 11/09 | 11,49% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 10/09 | 2,59% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 11/09 | -0,43% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 11/09 | -10,74% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 11/09 | -1,07% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 11/09 | -11,24% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 11/09 | -10,18% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 11/09 | -10,13% |
| **** MSIF ASIA EQUITY A (USD) | 11/09 | 5,62% |
| ***** MSIF ASIA EQUITY I (USD) | 11/09 | 6,13% |
| ***** MSIF ASIA EQUITY Z (USD) | 11/09 | 6,18% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 11/09 | -0,93% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 11/09 | 9,89% |
