** MIROVA THEMATIC WATER H-N/A (EUR) | 25/09 | 2,69% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 25/09 | 2,15% |
| ** MIROVA THEMATIC WATER H-S/A (EUR) | 25/09 | 2,97% |
| ** MIROVA THEMATIC WATER I/A (EUR) | 25/09 | 7,42% |
| * MIROVA THEMATIC WATER I/A (USD) | 25/09 | 7,45% |
| ** MIROVA THEMATIC WATER N1/A (EUR) | 25/09 | 7,50% |
| ** MIROVA THEMATIC WATER N1/A (USD) | 25/09 | 7,54% |
| * MIROVA THEMATIC WATER N/A (EUR) | 25/09 | 7,31% |
| * MIROVA THEMATIC WATER N/A (USD) | 25/09 | 7,35% |
| * MIROVA THEMATIC WATER R/A (EUR) | 25/09 | 6,75% |
| * MIROVA THEMATIC WATER R/A (USD) | 25/09 | 6,80% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 25/09 | 7,58% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 25/09 | 8,96% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 25/09 | 8,85% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 25/09 | 8,74% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 25/09 | 8,13% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 25/09 | 8,13% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 25/09 | 7,50% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 25/09 | 8,36% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 25/09 | 8,42% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 24/09 | 7,54% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 24/09 | 6,95% |
| *** MM GLOBAL, FI | 25/09 | 5,70% |
| * MOMENTO / ESPAÑA | 25/09 | 0,00% |
| *** MOMENTO / EUROPA | 25/09 | 5,60% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 24/09 | 0,44% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 25/09 | -6,86% |
| * MSIF AMERICAN RESILIENCE A (USD) | 25/09 | -2,74% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 25/09 | -7,46% |
| * MSIF AMERICAN RESILIENCE C (USD) | 25/09 | -3,27% |
| * MSIF AMERICAN RESILIENCE I (USD) | 25/09 | -2,03% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 25/09 | -1,99% |
| **** MSIF ASIA EQUITY A (USD) | 25/09 | 34,56% |
| **** MSIF ASIA EQUITY I (USD) | 25/09 | 35,23% |
| **** MSIF ASIA EQUITY Z (USD) | 25/09 | 35,31% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 25/09 | 14,81% |
| ** MSIF ASIA OPPORTUNITY AH (EUR) | 25/09 | 9,63% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 25/09 | 14,79% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 25/09 | 15,55% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 25/09 | 10,35% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 25/09 | 15,55% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 25/09 | 15,62% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 25/09 | 10,44% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 25/09 | 15,62% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 25/09 | -3,58% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 25/09 | -2,62% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 25/09 | -3,79% |
| ** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 25/09 | -7,01% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 25/09 | -2,87% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 25/09 | -2,10% |
