** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 27/04 | 3,28% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 27/04 | 3,24% |
| *** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 27/04 | 4,47% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 27/04 | 4,52% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 27/04 | 4,45% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 27/04 | 3,55% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 27/04 | 3,48% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 27/04 | 1,09% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 27/04 | -1,25% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 27/04 | 0,34% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 27/04 | -1,97% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 27/04 | 1,32% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 27/04 | 0,56% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 27/04 | 1,29% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 27/04 | -2,10% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 27/04 | 0,53% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 27/04 | -2,85% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 27/04 | 0,94% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 27/04 | 0,88% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 27/04 | 1,20% |
