* MIROVA THEMATIC META R/A (EUR) | 29/10 | 6,54% |
| * MIROVA THEMATIC META R/A (USD) | 29/10 | 6,91% |
| ** MIROVA THEMATIC META S/A (EUR) | 29/10 | 7,45% |
| ** MIROVA THEMATIC SAFETY H-I/A (EUR) | 29/10 | 15,38% |
| ** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 29/10 | 14,20% |
| *** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 29/10 | 15,47% |
| ** MIROVA THEMATIC SAFETY H-N/A (EUR) | 29/10 | 15,24% |
| ** MIROVA THEMATIC SAFETY H-R/A (CHF) | 29/10 | 13,41% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 29/10 | 14,49% |
| *** MIROVA THEMATIC SAFETY H-R/A (GBP) | 29/10 | 21,07% |
| ** MIROVA THEMATIC SAFETY I/A (EUR) | 29/10 | 23,30% |
| ** MIROVA THEMATIC SAFETY I/A (USD) | 29/10 | 23,72% |
| ** MIROVA THEMATIC SAFETY N1/A (EUR) | 29/10 | 23,41% |
| ** MIROVA THEMATIC SAFETY N1/A (GBP) | 29/10 | 23,17% |
| ** MIROVA THEMATIC SAFETY N1/A (USD) | 29/10 | 23,83% |
| ** MIROVA THEMATIC SAFETY N/A (EUR) | 29/10 | 23,15% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 29/10 | 23,57% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 29/10 | 22,44% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 29/10 | 22,86% |
| ** MIROVA THEMATIC SAFETY S1/A (EUR) | 29/10 | 23,59% |
| ** MIROVA THEMATIC SAFETY S/A (EUR) | 29/10 | 23,50% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 29/10 | -6,55% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 29/10 | -6,49% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 29/10 | -6,66% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 29/10 | -7,18% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 29/10 | -0,07% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 29/10 | 0,27% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 29/10 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 29/10 | -0,19% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 29/10 | -0,77% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 29/10 | -0,43% |
| ** MIROVA THEMATIC WATER H-I/A (EUR) | 29/10 | 6,67% |
| ** MIROVA THEMATIC WATER H-N1/A (EUR) | 29/10 | 6,74% |
| ** MIROVA THEMATIC WATER H-N/A (EUR) | 29/10 | 6,51% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 29/10 | 5,89% |
| ** MIROVA THEMATIC WATER H-S/A (EUR) | 29/10 | 6,82% |
| * MIROVA THEMATIC WATER I/A (EUR) | 29/10 | 14,01% |
| * MIROVA THEMATIC WATER I/A (USD) | 29/10 | 14,41% |
| ** MIROVA THEMATIC WATER N1/A (EUR) | 29/10 | 14,12% |
| ** MIROVA THEMATIC WATER N1/A (USD) | 29/10 | 14,51% |
| * MIROVA THEMATIC WATER N/A (EUR) | 29/10 | 13,89% |
| * MIROVA THEMATIC WATER N/A (USD) | 29/10 | 14,27% |
| * MIROVA THEMATIC WATER R/A (EUR) | 29/10 | 13,22% |
| * MIROVA THEMATIC WATER R/A (USD) | 29/10 | 13,62% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 29/10 | 14,20% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 29/10 | 13,09% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 29/10 | 12,96% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 29/10 | 12,82% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 29/10 | 12,11% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 29/10 | 12,11% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 29/10 | 10,52% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 29/10 | 11,51% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 29/10 | 11,56% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 28/10 | 8,37% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 28/10 | 7,70% |
| *** MM GLOBAL, FI | 29/10 | 7,94% |
| * MOMENTO / ESPAÑA | 29/10 | 0,09% |
| **** MOMENTO / EUROPA | 29/10 | 4,12% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 29/10 | 0,68% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 29/10 | -3,36% |
| * MSIF AMERICAN RESILIENCE A (USD) | 29/10 | 3,27% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 29/10 | -4,05% |
| * MSIF AMERICAN RESILIENCE C (USD) | 29/10 | 2,65% |
| * MSIF AMERICAN RESILIENCE I (USD) | 29/10 | 4,10% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 29/10 | 4,16% |
| **** MSIF ASIA EQUITY A (USD) | 29/10 | 23,23% |
| **** MSIF ASIA EQUITY I (USD) | 29/10 | 23,92% |
| **** MSIF ASIA EQUITY Z (USD) | 29/10 | 24,01% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 29/10 | 6,19% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 29/10 | -0,88% |
| * MSIF ASIA OPPORTUNITY A (USD) | 29/10 | 6,21% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 29/10 | 7,02% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 29/10 | -0,16% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 29/10 | 7,00% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 29/10 | 7,10% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 29/10 | -0,06% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 29/10 | 7,08% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 29/10 | -2,77% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 29/10 | -1,06% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 29/10 | -3,06% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 29/10 | -7,73% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 29/10 | -1,37% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 29/10 | -0,49% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 29/10 | -0,41% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 29/10 | -1,41% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 29/10 | 5,09% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 29/10 | -0,69% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 29/10 | 5,93% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 29/10 | -0,59% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 29/10 | 5,99% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 29/10 | 9,87% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 29/10 | 17,82% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 29/10 | 9,57% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 29/10 | 17,55% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 29/10 | 10,46% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 29/10 | 10,52% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 29/10 | 4,13% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 29/10 | 11,42% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 29/10 | 3,89% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 29/10 | 11,09% |
