**** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 28/10 | -2,14% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 28/10 | 4,90% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 28/10 | -2,36% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 28/10 | -2,21% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 28/10 | -8,98% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 28/10 | 6,92% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 28/10 | 7,04% |
| *** MIRABAUD-GLOBAL FOCUS C CAP EUR | 28/10 | 7,79% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 28/10 | 7,65% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 28/10 | 7,77% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 28/10 | 7,59% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 28/10 | 7,70% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 28/10 | 5,28% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 28/10 | -0,16% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 28/10 | -1,68% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 28/10 | -6,75% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 28/10 | 5,87% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 28/10 | -1,12% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 28/10 | 5,79% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 28/10 | -0,27% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 28/10 | -1,20% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 28/10 | -6,85% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 28/10 | 6,80% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 28/10 | 3,36% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 28/10 | -0,24% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 28/10 | -3,42% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 28/10 | 7,21% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 28/10 | 3,31% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 28/10 | -3,49% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 28/10 | 4,62% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 28/10 | 0,74% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 28/10 | -2,28% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 28/10 | -5,90% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 28/10 | 5,22% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 28/10 | -1,73% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 28/10 | 5,15% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 28/10 | -0,64% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 28/10 | -0,09% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 28/10 | -0,15% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 28/10 | 4,10% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 28/10 | 4,68% |
| ND MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 28/10 | 4,62% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | 29/10 | -29,04% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 29/10 | -33,94% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 29/10 | -29,02% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 29/10 | -28,64% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 29/10 | -33,62% |
| ** MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 29/10 | -28,59% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 29/10 | 12,14% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 29/10 | 4,14% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 29/10 | 12,29% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 29/10 | 12,64% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 29/10 | 12,79% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 29/10 | 12,84% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 29/10 | 4,69% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 29/10 | 12,92% |
| ** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 29/10 | 4,15% |
| ** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 29/10 | 4,66% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 29/10 | 19,37% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 29/10 | 10,77% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 29/10 | 19,56% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 29/10 | 20,10% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 29/10 | 20,14% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 29/10 | 11,55% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 29/10 | 20,31% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 29/10 | 34,04% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 29/10 | 34,18% |
| * MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 29/10 | -8,24% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 29/10 | -8,14% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 29/10 | -5,89% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 29/10 | -5,81% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 29/10 | -11,89% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 29/10 | -5,37% |
| ND MIRALTA ATLAS GLOBAL, FI | 27/10 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | 5,38% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | 5,14% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | 4,90% |
| ***** MIRALTA NARVAL EUROPA, FI A | 28/10 | 12,28% |
| ***** MIRALTA NARVAL EUROPA, FI C | 28/10 | 12,75% |
| ***** MIRALTA NARVAL EUROPA, FI F | 28/10 | 14,08% |
| * MIRALTA PULSAR, FIL A | 30/09 | 1,35% |
| * MIRALTA PULSAR, FIL B | 30/09 | 1,53% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| * MIRALTA PULSAR II, FIL A | 30/09 | 1,29% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 29/10 | -2,06% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 29/10 | -4,69% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 29/10 | -2,16% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 29/10 | -4,66% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 29/10 | -2,42% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 29/10 | -4,60% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 29/10 | -2,90% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 29/10 | -1,23% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 29/10 | -3,96% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 29/10 | -1,34% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 29/10 | -3,93% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 29/10 | -1,59% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 29/10 | -3,88% |
