*** MIROVA GLOBAL GREEN BOND I/A (USD) | 22/12 | 2,02% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 22/12 | -1,40% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 22/12 | 1,40% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 22/12 | -1,39% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 22/12 | 1,10% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 22/12 | -1,39% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 22/12 | 1,73% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 22/12 | -1,41% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 22/12 | 9,10% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 22/12 | 10,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 22/12 | -0,32% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 22/12 | 11,73% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 22/12 | -0,53% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 22/12 | 8,02% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 22/12 | 9,14% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 22/12 | 1,76% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 22/12 | -1,42% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 22/12 | 10,63% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 22/12 | 1,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 22/12 | 1,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 22/12 | 1,55% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 22/12 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 22/12 | 1,71% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 22/12 | 1,50% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 22/12 | 2,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 22/12 | 2,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 22/12 | 0,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 22/12 | 0,61% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 22/12 | 1,11% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 22/12 | 1,30% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 22/12 | 0,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 22/12 | 0,61% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 22/12 | 0,22% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 22/12 | 0,08% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 22/12 | 0,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 22/12 | 1,99% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 22/12 | 1,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 22/12 | 2,33% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 22/12 | 1,54% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 22/12 | 2,79% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 22/12 | 2,69% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 22/12 | 2,45% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 22/12 | 1,75% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 22/12 | 1,75% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 23/12 | 2,82% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 23/12 | 3,94% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 23/12 | 4,00% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 19/12 | 4,87% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 19/12 | 4,12% |
| ***** MM GLOBAL, FI | 22/12 | 3,17% |
