| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,780000 | 03/11/2025 | 13,21% | 21,01% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,348545 | 03/11/2025 | 9,46% | 29,17% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 166,258468 | 03/11/2025 | 4,84% | 13,21% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,340000 | 03/11/2025 | 13,97% | 23,87% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,559319 | 03/11/2025 | 4,77% | 12,94% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,770000 | 03/11/2025 | 13,89% | 23,58% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,720000 | 03/11/2025 | 20,59% | 50,83% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,752995 | 03/11/2025 | 21,72% | 53,85% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,580000 | 03/11/2025 | 25,05% | 56,59% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,520000 | 03/11/2025 | 25,84% | 60,12% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,940000 | 03/11/2025 | 21,43% | 54,60% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,210000 | 03/11/2025 | 21,36% | 54,27% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,520000 | 03/11/2025 | 2,42% | 18,45% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,420000 | 03/11/2025 | -0,17% | 6,46% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,500000 | 03/11/2025 | 2,84% | 20,20% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,480000 | 03/11/2025 | -0,15% | 6,58% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 104,020000 | 03/11/2025 | 2,78% | 19,92% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,780000 | 03/11/2025 | -1,02% | 5,64% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 607,743601 | 03/11/2025 | 13,09% | 29,18% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 714,207356 | 03/11/2025 | 13,86% | 32,32% | ** |
