** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 01/07 | -6,87% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 01/07 | -6,81% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 01/07 | -6,49% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 01/07 | -6,43% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 01/07 | -6,52% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 01/07 | -6,47% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 01/07 | -6,46% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 01/07 | -3,48% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 01/07 | -3,42% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 01/07 | -4,40% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 01/07 | -4,38% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 01/07 | -3,03% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 01/07 | -3,12% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 01/07 | -3,06% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 01/07 | -4,04% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 01/07 | -4,02% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 02/07 | -8,51% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 02/07 | 1,87% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 02/07 | -8,65% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 02/07 | -8,27% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 02/07 | -8,37% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 02/07 | -8,13% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 02/07 | -8,24% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 02/07 | -3,31% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 02/07 | -3,42% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 02/07 | -6,55% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 02/07 | 3,98% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 02/07 | -6,64% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 02/07 | -6,38% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 02/07 | -6,17% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 02/07 | 4,39% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 02/07 | -6,28% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 02/07 | -9,43% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 02/07 | -9,50% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 02/07 | -9,15% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 02/07 | -9,27% |
| **** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 02/07 | -10,34% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/06 | 3,53% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 02/07 | 16,45% |
| ***** MIRALTA NARVAL EUROPA, FI C | 02/07 | 16,75% |
| ***** MIRALTA NARVAL EUROPA, FI F | 02/07 | 18,45% |
| * MIRALTA PULSAR, FIL A | 30/06 | 1,97% |
| * MIRALTA PULSAR, FIL B | 30/06 | 2,08% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/06 | 1,65% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 01/07 | -0,35% |
