| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 90,811488 | 07/10/2026 | 2,49% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,630000 | 07/10/2026 | -3,84% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,830000 | 07/10/2026 | -5,09% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 89,537007 | 07/10/2026 | -5,59% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 90,426769 | 07/10/2026 | 2,42% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,010000 | 07/10/2026 | -3,57% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 242,520000 | 07/10/2026 | 9,48% | 41,11% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,236826 | 07/10/2026 | 9,69% | 41,66% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,990000 | 07/10/2026 | 7,68% | 31,51% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 126,116131 | 07/10/2026 | 7,91% | 31,90% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 209,823745 | 07/10/2026 | 10,39% | 45,19% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 211,600000 | 07/10/2026 | 10,11% | 44,33% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 171,656079 | 07/10/2026 | 10,33% | 44,89% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 165,220000 | 07/10/2026 | 8,31% | 34,50% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,979780 | 07/10/2026 | 8,53% | 34,90% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,648296 | 07/10/2026 | 4,80% | 23,96% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,702246 | 07/10/2026 | 1,45% | 4,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,270000 | 07/10/2026 | -1,82% | 23,29% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,430000 | 07/10/2026 | -4,93% | 3,47% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 109,054308 | 07/10/2026 | 5,34% | 26,52% | **** |
