* MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 18/02 | 0,92% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 18/02 | 2,97% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 18/02 | 1,48% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 18/02 | 2,49% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 18/02 | 3,06% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 18/02 | 2,48% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 18/02 | 0,85% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 18/02 | 3,05% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 18/02 | 1,40% |
| *** MIRABAUD-GLOBAL FOCUS A CAP EUR | 18/02 | -2,80% |
| *** MIRABAUD-GLOBAL FOCUS A CAP USD | 18/02 | -2,95% |
| *** MIRABAUD-GLOBAL FOCUS I CAP EUR | 18/02 | -2,70% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 18/02 | -2,84% |
| *** MIRABAUD-GLOBAL FOCUS N CAP EUR | 18/02 | -2,71% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 18/02 | -2,85% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 18/02 | -2,85% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/02 | 0,06% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 18/02 | -1,20% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 18/02 | 0,63% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 18/02 | -0,63% |
