** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 11/08 | 0,40% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 11/08 | 13,80% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 11/08 | 13,73% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 11/08 | 13,70% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 11/08 | 13,21% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 11/08 | 13,07% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 11/08 | 12,33% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 11/08 | 12,80% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 11/08 | 12,56% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 11/08 | 13,86% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 11/08 | -0,16% |
| ** MIROVA GLOBAL GREEN BOND I/A (USD) | 11/08 | -0,09% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 11/08 | -2,42% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 11/08 | -0,25% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 11/08 | -2,41% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 11/08 | -0,42% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 11/08 | -2,36% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | -0,47% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 11/08 | 4,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 11/08 | 6,12% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 11/08 | 9,32% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 11/08 | 6,03% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 11/08 | 9,21% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 11/08 | 3,68% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 11/08 | 5,45% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 11/08 | 7,30% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 11/08 | 8,60% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 11/08 | 6,41% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 11/08 | 8,69% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 11/08 | 8,55% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 11/08 | 8,59% |
| ND MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 11/08 | 8,66% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 11/08 | 8,60% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 11/08 | 8,46% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 11/08 | 8,53% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 11/08 | 8,53% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 11/08 | 8,00% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 11/08 | 7,88% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 11/08 | 7,94% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 11/08 | 8,08% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 11/08 | 8,00% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 11/08 | 7,60% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 11/08 | 7,51% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 11/08 | 7,60% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 11/08 | 8,79% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 11/08 | 8,76% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 11/08 | 8,36% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 11/08 | 18,15% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 11/08 | 18,08% |
