** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 17/09 | 8,24% |
| ** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 17/09 | 11,98% |
| ** MIROVA THEMATIC SAFETY H-N/A (EUR) | 17/09 | 11,78% |
| ** MIROVA THEMATIC SAFETY H-R/A (CHF) | 17/09 | 7,60% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 17/09 | 11,16% |
| *** MIROVA THEMATIC SAFETY H-R/A (GBP) | 17/09 | 14,31% |
| *** MIROVA THEMATIC SAFETY I/A (EUR) | 17/09 | 16,05% |
| *** MIROVA THEMATIC SAFETY I/A (USD) | 17/09 | 16,14% |
| *** MIROVA THEMATIC SAFETY N1/A (EUR) | 17/09 | 16,14% |
| *** MIROVA THEMATIC SAFETY N1/A (GBP) | 17/09 | 16,32% |
| *** MIROVA THEMATIC SAFETY N1/A (USD) | 17/09 | 16,24% |
| ** MIROVA THEMATIC SAFETY N/A (EUR) | 17/09 | 15,92% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 17/09 | 16,03% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 17/09 | 15,35% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 17/09 | 15,45% |
| *** MIROVA THEMATIC SAFETY S1/A (EUR) | 17/09 | 16,29% |
| *** MIROVA THEMATIC SAFETY S/A (EUR) | 17/09 | 16,21% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 17/09 | -8,86% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 17/09 | -8,80% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 17/09 | -8,95% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 17/09 | -9,38% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 17/09 | -5,48% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 17/09 | -5,39% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 17/09 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 17/09 | -5,57% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 17/09 | -6,04% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 17/09 | -5,96% |
| ** MIROVA THEMATIC WATER H-I/A (EUR) | 17/09 | 3,06% |
| ** MIROVA THEMATIC WATER H-N1/A (EUR) | 17/09 | 3,10% |
| ** MIROVA THEMATIC WATER H-N/A (EUR) | 17/09 | 2,92% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 17/09 | 2,39% |
| ** MIROVA THEMATIC WATER H-S/A (EUR) | 17/09 | 3,19% |
| ** MIROVA THEMATIC WATER I/A (EUR) | 17/09 | 6,83% |
| * MIROVA THEMATIC WATER I/A (USD) | 17/09 | 6,92% |
| ** MIROVA THEMATIC WATER N1/A (EUR) | 17/09 | 6,91% |
| ** MIROVA THEMATIC WATER N1/A (USD) | 17/09 | 7,00% |
| * MIROVA THEMATIC WATER N/A (EUR) | 17/09 | 6,73% |
| * MIROVA THEMATIC WATER N/A (USD) | 17/09 | 6,82% |
| * MIROVA THEMATIC WATER R/A (EUR) | 17/09 | 6,19% |
| * MIROVA THEMATIC WATER R/A (USD) | 17/09 | 6,29% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 17/09 | 6,98% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 17/09 | 7,70% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 17/09 | 7,60% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 17/09 | 7,49% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 17/09 | 6,91% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 17/09 | 6,90% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 17/09 | 6,17% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 17/09 | 6,99% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 17/09 | 7,05% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 16/09 | 6,71% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 16/09 | 6,15% |
| *** MM GLOBAL, FI | 17/09 | 5,46% |
| * MOMENTO / ESPAÑA | 16/09 | 0,00% |
| *** MOMENTO / EUROPA | 16/09 | 4,84% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 16/09 | 0,52% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 17/09 | -6,69% |
| * MSIF AMERICAN RESILIENCE A (USD) | 17/09 | -3,35% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 17/09 | -7,28% |
| * MSIF AMERICAN RESILIENCE C (USD) | 17/09 | -3,89% |
| * MSIF AMERICAN RESILIENCE I (USD) | 17/09 | -2,70% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 17/09 | -2,65% |
| **** MSIF ASIA EQUITY A (USD) | 17/09 | 28,13% |
| **** MSIF ASIA EQUITY I (USD) | 17/09 | 28,75% |
| **** MSIF ASIA EQUITY Z (USD) | 17/09 | 28,83% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 17/09 | 10,62% |
| ** MSIF ASIA OPPORTUNITY AH (EUR) | 17/09 | 6,50% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 17/09 | 10,62% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 17/09 | 11,34% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 17/09 | 7,19% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 17/09 | 11,33% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 17/09 | 11,43% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 17/09 | 7,27% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 17/09 | 11,41% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 17/09 | -2,69% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 17/09 | -1,82% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 17/09 | -2,90% |
| ** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 17/09 | -5,46% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 17/09 | -2,05% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 17/09 | -1,32% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 17/09 | -1,23% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 17/09 | -0,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 17/09 | 2,96% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 17/09 | 0,24% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 17/09 | 3,68% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 17/09 | 0,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 17/09 | 3,71% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 17/09 | 9,44% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 17/09 | 13,51% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 17/09 | 9,20% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 17/09 | 13,26% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 17/09 | 9,96% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 17/09 | 10,01% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 17/09 | 4,38% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 17/09 | 8,21% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 17/09 | 4,20% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 17/09 | 7,95% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 17/09 | 8,73% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 17/09 | 8,80% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 17/09 | 30,18% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 17/09 | 35,09% |
