** MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 16/09 | -1,02% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 16/09 | 13,08% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 16/09 | 12,00% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 16/09 | 12,98% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 16/09 | 12,41% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 16/09 | 12,04% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 16/09 | 11,93% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 16/09 | 13,16% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 16/09 | 2,06% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 16/09 | 1,53% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 16/09 | 0,64% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 16/09 | 8,13% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 16/09 | 8,03% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 16/09 | 7,88% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 16/09 | 7,49% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 16/09 | 6,71% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 16/09 | 0,02% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 16/09 | -0,08% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 16/09 | -0,29% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 16/09 | 9,02% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 16/09 | 8,94% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/09 | 8,90% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 16/09 | 8,36% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 16/09 | 8,21% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 16/09 | 7,52% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 16/09 | 7,90% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 16/09 | 7,68% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 16/09 | 9,09% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 16/09 | -2,24% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 16/09 | -2,19% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 16/09 | -4,46% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 16/09 | -2,34% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 16/09 | -4,46% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 16/09 | -2,55% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 16/09 | -4,44% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 16/09 | -1,07% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 16/09 | 1,73% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 16/09 | 4,97% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 16/09 | 1,63% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 16/09 | 4,85% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 16/09 | -1,96% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 16/09 | 1,00% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 16/09 | 3,24% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 16/09 | 4,17% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 16/09 | 2,02% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 16/09 | 4,44% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 16/09 | 4,29% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 16/09 | 4,34% |
| ND MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 16/09 | 4,39% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 16/09 | 4,34% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 16/09 | 4,19% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 16/09 | 4,25% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 16/09 | 4,25% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 16/09 | 3,68% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 16/09 | 3,54% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 16/09 | 3,58% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 16/09 | 3,73% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 16/09 | 3,67% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 16/09 | 3,23% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 16/09 | 3,13% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 04/09 | 5,27% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 16/09 | 4,56% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 16/09 | 4,50% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 16/09 | 4,13% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 16/09 | 12,80% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 16/09 | 12,73% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 16/09 | 12,17% |
| ** MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 16/09 | 12,95% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 16/09 | 16,68% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 16/09 | 16,73% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 16/09 | 16,76% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 16/09 | 16,83% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 16/09 | 16,56% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 16/09 | 16,62% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 16/09 | 15,97% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 16/09 | 16,04% |
| ** MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 16/09 | 16,84% |
| ** MIROVA THEMATIC CLIMATE I/A (EUR) | 16/09 | 1,59% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 16/09 | 0,99% |
| ND MIROVA THEMATIC CLIMATE RE/A (EUR) | 16/09 | · |
| ND MIROVA THEMATIC HEALTH H-R/A (EUR) | 16/09 | -4,42% |
| ND MIROVA THEMATIC HEALTH I/A (EUR) | 16/09 | -0,73% |
| ND MIROVA THEMATIC HEALTH I/A (USD) | 16/09 | -0,68% |
| ND MIROVA THEMATIC HEALTH R/A (EUR) | 16/09 | -1,32% |
| ND MIROVA THEMATIC HEALTH R/A (USD) | 16/09 | -1,27% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 16/09 | -0,79% |
| ** MIROVA THEMATIC META H-N/A (EUR) | 16/09 | -0,88% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 16/09 | -1,31% |
| * MIROVA THEMATIC META I/A (EUR) | 16/09 | 2,51% |
| * MIROVA THEMATIC META I/A (USD) | 16/09 | 2,56% |
| * MIROVA THEMATIC META N1/A (EUR) | 16/09 | 2,57% |
| * MIROVA THEMATIC META N1/A (USD) | 16/09 | 2,65% |
| * MIROVA THEMATIC META N/A (EUR) | 16/09 | 2,41% |
| * MIROVA THEMATIC META R/A (EUR) | 16/09 | 1,90% |
| * MIROVA THEMATIC META R/A (USD) | 16/09 | 1,96% |
| * MIROVA THEMATIC META S/A (EUR) | 16/09 | 2,65% |
| ** MIROVA THEMATIC SAFETY H-I/A (EUR) | 16/09 | 10,64% |
| ** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 16/09 | 7,24% |
