| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,860000 | 30/09/2026 | -5,05% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 88,014349 | 30/09/2026 | -7,19% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,009247 | 30/09/2026 | 0,82% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,030000 | 30/09/2026 | -3,55% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,960000 | 30/09/2026 | 7,42% | 37,47% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,451343 | 30/09/2026 | 7,50% | 37,59% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 168,750000 | 30/09/2026 | 5,65% | 28,12% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,593131 | 30/09/2026 | 5,75% | 28,13% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,592250 | 30/09/2026 | 8,16% | 41,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,600000 | 30/09/2026 | 8,02% | 40,60% | ** |
