** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 16/05 | 2,39% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 16/05 | -1,25% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 16/05 | -3,98% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 16/05 | 2,64% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 16/05 | -4,01% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 16/05 | -7,69% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 16/05 | 2,61% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 16/05 | -1,35% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 16/05 | -6,15% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 16/05 | -8,51% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 16/05 | 0,44% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 16/05 | -2,11% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 16/05 | -5,91% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 16/05 | 0,70% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 16/05 | -5,94% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 16/05 | -8,60% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 16/05 | 0,67% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 16/05 | -2,19% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 16/05 | -5,89% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 16/05 | -7,51% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 16/05 | 0,71% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 16/05 | -5,72% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 16/05 | -7,54% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 16/05 | -1,08% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 16/05 | -7,49% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 16/05 | -9,06% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 16/05 | -0,99% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 16/05 | -2,67% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 16/05 | -7,26% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 16/05 | -0,73% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 16/05 | -7,28% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 16/05 | -0,27% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 16/05 | -0,02% |
| ** MIRABAUD MULTI ASSETS - FLEXIBLE A | 16/05 | 0,47% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 16/05 | 0,72% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 16/05 | -1,64% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 16/05 | -1,63% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 16/05 | 5,17% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 16/05 | 4,40% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 16/05 | -1,34% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 16/05 | 5,48% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 16/05 | -1,38% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 16/05 | 5,45% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 16/05 | -4,24% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 16/05 | -4,25% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 16/05 | -3,94% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 16/05 | -3,96% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 16/05 | -3,96% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 16/05 | -3,99% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 16/05 | -3,98% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 16/05 | -2,60% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 16/05 | -2,62% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 16/05 | -3,53% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 16/05 | -3,59% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 16/05 | -2,32% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 16/05 | -2,33% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 16/05 | -2,35% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 16/05 | -3,26% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 16/05 | -3,32% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 19/05 | -8,07% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 19/05 | -1,64% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 19/05 | -8,18% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 19/05 | -7,92% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 19/05 | -7,92% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 19/05 | -7,77% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 19/05 | -7,83% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 19/05 | -8,85% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 19/05 | -8,88% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/05 | -7,59% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 19/05 | -1,10% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 19/05 | -7,66% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 19/05 | -7,46% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 19/05 | -7,36% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 19/05 | -0,88% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 19/05 | -7,39% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/05 | -7,59% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 19/05 | -7,63% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 19/05 | -7,39% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 19/05 | -7,44% |
| ***** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 19/05 | -10,33% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 06/05 | 3,32% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 19/05 | 14,50% |
| ***** MIRALTA NARVAL EUROPA, FI C | 19/05 | 14,72% |
| ***** MIRALTA NARVAL EUROPA, FI F | 19/05 | 16,19% |
| * MIRALTA PULSAR, FIL A | 06/05 | -2,09% |
| * MIRALTA PULSAR, FIL B | 06/05 | -2,01% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 06/05 | 1,60% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 16/05 | 0,37% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 16/05 | 0,29% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 16/05 | -0,01% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 16/05 | -0,15% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 19/05 | 0,37% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 19/05 | -0,79% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/05 | 0,31% |
| * MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 19/05 | -0,78% |
