| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 141,047844 | 11/06/2025 | -2,19% | 6,79% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,740000 | 11/06/2025 | 6,64% | 8,03% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,267107 | 11/06/2025 | 5,45% | 15,71% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 155,654684 | 11/06/2025 | -1,85% | 9,33% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,810000 | 11/06/2025 | 7,02% | 10,59% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 131,636491 | 11/06/2025 | -1,88% | 9,07% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 128,470000 | 11/06/2025 | 6,98% | 10,33% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,650000 | 11/06/2025 | -6,13% | 17,96% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 164,103910 | 11/06/2025 | -5,41% | 19,01% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 315,140000 | 11/06/2025 | -5,78% | 20,89% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,758156 | 11/06/2025 | -5,06% | 21,97% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 172,930000 | 11/06/2025 | -5,82% | 20,64% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,511414 | 11/06/2025 | -5,10% | 21,72% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,482026 | 11/06/2025 | -5,10% | 21,71% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 212,170000 | 11/06/2025 | -3,40% | 21,73% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 166,010671 | 11/06/2025 | -2,66% | 22,80% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,020000 | 11/06/2025 | -4,31% | 12,92% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,898364 | 11/06/2025 | -3,63% | 13,80% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 182,078195 | 11/06/2025 | -2,31% | 25,87% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 183,280000 | 11/06/2025 | -3,08% | 24,50% | ** |
