*** MIRABAUD MULTI ASSETS - FLEXIBLE A | 25/02 | 3,76% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 25/02 | 3,87% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 26/02 | 18,51% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 26/02 | 18,59% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 26/02 | 18,44% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 26/02 | 18,68% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 26/02 | 18,52% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 26/02 | 18,62% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 26/02 | 18,51% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 26/02 | 27,25% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 26/02 | 27,14% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 26/02 | 22,34% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 26/02 | 22,34% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 26/02 | 22,28% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 26/02 | 22,38% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 26/02 | 22,56% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 26/02 | 22,57% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 26/02 | 22,42% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 26/02 | -3,89% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 26/02 | -4,02% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 26/02 | -3,84% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 26/02 | -3,94% |
| *** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 26/02 | -4,74% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/01 | 0,93% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/01 | 0,59% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/01 | 0,57% |
| ***** MIRALTA NARVAL EUROPA, FI A | 26/02 | 9,23% |
| ***** MIRALTA NARVAL EUROPA, FI C | 26/02 | 9,32% |
| ***** MIRALTA NARVAL EUROPA, FI F | 26/02 | 10,22% |
| * MIRALTA PULSAR, FIL A | 30/01 | 1,00% |
| * MIRALTA PULSAR, FIL B | 30/01 | 1,02% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/01 | 0,40% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 26/02 | 9,86% |
| * MIROVA CLIMATE EQUITY I/A NPF (EUR) | 26/02 | 9,83% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 26/02 | 9,68% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 26/02 | 9,61% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 26/02 | 1,68% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 26/02 | 1,04% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 26/02 | 1,65% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 26/02 | 1,07% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 26/02 | 1,61% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 26/02 | 1,09% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 26/02 | 1,51% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 26/02 | 1,71% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 26/02 | 1,30% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 26/02 | 0,60% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 26/02 | 1,28% |
