** MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 27/04 | 4,25% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 27/04 | 4,25% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 27/04 | 3,53% |
| *** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 27/04 | 5,15% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 27/04 | 4,51% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 27/04 | 3,80% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 27/04 | 4,48% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 27/04 | 3,78% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 27/04 | 4,35% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 27/04 | 4,53% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 27/04 | 4,80% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 27/04 | 5,05% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 27/04 | 4,62% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 27/04 | 4,60% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 27/04 | -1,40% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 27/04 | -1,14% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 27/04 | -1,01% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 27/04 | -1,02% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 27/04 | 4,27% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 27/04 | 4,20% |
