** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 01/07 | 8,51% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 01/07 | 8,15% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 01/07 | -3,69% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 01/07 | -3,69% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 01/07 | -3,71% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 01/07 | -3,64% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 01/07 | 1,17% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 01/07 | 1,23% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 01/07 | -1,04% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 01/07 | 1,10% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 01/07 | -1,00% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 01/07 | 0,95% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 01/07 | -0,93% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 01/07 | 1,27% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 01/07 | -1,09% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 01/07 | 3,63% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 01/07 | 3,77% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 01/07 | -7,74% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 01/07 | 3,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 01/07 | -7,82% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 01/07 | 3,10% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 01/07 | 3,28% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 01/07 | -2,69% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 01/07 | -8,25% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 01/07 | 3,87% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 01/07 | -4,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 01/07 | -4,91% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 01/07 | -5,09% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 01/07 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 01/07 | -4,88% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 01/07 | -4,97% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 01/07 | -4,91% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 01/07 | -4,91% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 01/07 | -5,30% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 01/07 | -5,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 01/07 | -5,34% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 01/07 | -5,24% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 01/07 | -5,31% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 01/07 | -5,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 01/07 | -5,59% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 01/07 | -5,66% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 01/07 | -5,58% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 01/07 | -4,74% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 01/07 | -4,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 01/07 | -4,76% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 01/07 | -5,09% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 01/07 | -2,48% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 01/07 | -2,55% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 01/07 | -2,64% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 01/07 | -2,99% |
