** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 28/04 | -7,59% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 28/04 | -7,40% |
| ND MIRALTA ATLAS GLOBAL, FI | 27/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | 2,28% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/03 | 1,97% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | 1,89% |
| ***** MIRALTA NARVAL EUROPA, FI A | 28/04 | 11,01% |
| ***** MIRALTA NARVAL EUROPA, FI C | 28/04 | 11,19% |
| ***** MIRALTA NARVAL EUROPA, FI F | 28/04 | 12,28% |
| * MIRALTA PULSAR, FIL A | 31/03 | 3,00% |
| ** MIRALTA PULSAR, FIL B | 31/03 | 3,07% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/03 | 0,34% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 28/04 | 14,21% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 28/04 | 14,13% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 28/04 | 13,83% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 28/04 | 13,67% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 28/04 | -0,67% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 28/04 | -1,91% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 28/04 | -0,70% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 28/04 | -1,88% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 28/04 | -0,81% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 28/04 | -1,83% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 28/04 | -1,00% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 28/04 | -0,61% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 28/04 | -0,30% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 28/04 | -1,67% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 28/04 | -0,34% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 28/04 | -1,64% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 28/04 | -0,44% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 28/04 | -1,59% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 28/04 | -0,64% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 28/04 | -0,24% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 28/04 | -0,46% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 28/04 | -0,56% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 28/04 | -0,67% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 28/04 | -0,73% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 28/04 | -0,86% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 28/04 | 9,41% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 28/04 | 8,27% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 28/04 | 9,37% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 28/04 | 9,12% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 28/04 | 8,76% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 28/04 | 8,90% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 28/04 | 9,44% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 28/04 | 0,69% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 28/04 | 0,45% |
