* MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 11/08 | -5,10% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 11/08 | -5,48% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 11/08 | -2,12% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 11/08 | -2,05% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 11/08 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 11/08 | -2,20% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 11/08 | -2,62% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 11/08 | -2,55% |
| ** MIROVA THEMATIC WATER H-I/A (EUR) | 11/08 | 8,39% |
| ** MIROVA THEMATIC WATER H-N1/A (EUR) | 11/08 | 8,42% |
| ** MIROVA THEMATIC WATER H-N/A (EUR) | 11/08 | 8,26% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 11/08 | 7,78% |
| ** MIROVA THEMATIC WATER H-S/A (EUR) | 11/08 | 8,51% |
| ** MIROVA THEMATIC WATER I/A (EUR) | 11/08 | 11,61% |
| ** MIROVA THEMATIC WATER I/A (USD) | 11/08 | 11,69% |
| ** MIROVA THEMATIC WATER N1/A (EUR) | 11/08 | 11,69% |
| ** MIROVA THEMATIC WATER N1/A (USD) | 11/08 | 11,77% |
| ** MIROVA THEMATIC WATER N/A (EUR) | 11/08 | 11,52% |
| ** MIROVA THEMATIC WATER N/A (USD) | 11/08 | 11,60% |
| * MIROVA THEMATIC WATER R/A (EUR) | 11/08 | 11,04% |
| * MIROVA THEMATIC WATER R/A (USD) | 11/08 | 11,12% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 11/08 | 11,76% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 11/08 | 10,16% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 11/08 | 10,07% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 11/08 | 9,98% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 11/08 | 9,46% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 11/08 | 9,45% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 11/08 | 10,10% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 11/08 | 10,83% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 11/08 | 10,88% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 10/08 | 8,56% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 10/08 | 8,07% |
| *** MM GLOBAL, FI | 11/08 | 6,98% |
| * MOMENTO / ESPAÑA | 11/08 | 0,00% |
| *** MOMENTO / EUROPA | 11/08 | 6,15% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 11/08 | 0,84% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 11/08 | -3,22% |
| * MSIF AMERICAN RESILIENCE A (USD) | 11/08 | -0,42% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 11/08 | -3,76% |
| * MSIF AMERICAN RESILIENCE C (USD) | 11/08 | -0,90% |
| * MSIF AMERICAN RESILIENCE I (USD) | 11/08 | 0,15% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 11/08 | 0,18% |
| **** MSIF ASIA EQUITY A (USD) | 11/08 | 26,03% |
| **** MSIF ASIA EQUITY I (USD) | 11/08 | 26,56% |
| **** MSIF ASIA EQUITY Z (USD) | 11/08 | 26,63% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 11/08 | 13,86% |
| ** MSIF ASIA OPPORTUNITY AH (EUR) | 11/08 | 10,39% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 11/08 | 13,87% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 11/08 | 14,49% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 11/08 | 10,98% |
