*** MIRABAUD-GLOBAL FOCUS I CAP USD | 27/04 | 1,14% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 27/04 | 1,18% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 27/04 | 1,12% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | · |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 27/04 | 0,77% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 27/04 | -1,76% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 27/04 | 0,14% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 27/04 | -2,37% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 27/04 | 0,98% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 27/04 | 0,36% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 27/04 | 0,96% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 27/04 | -1,87% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 27/04 | 0,33% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 27/04 | -2,47% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 27/04 | 0,68% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 27/04 | -0,96% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 27/04 | 0,06% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 27/04 | -1,55% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 27/04 | 0,83% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 27/04 | -1,01% |
