***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 22/12 | 23,82% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 22/12 | 26,95% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 22/12 | 27,88% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 22/12 | 23,54% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 22/12 | 23,45% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 22/12 | 1,50% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 22/12 | -1,82% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 22/12 | 1,99% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 22/12 | -1,86% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 22/12 | 1,91% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 22/12 | -1,85% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 22/12 | 16,10% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 22/12 | 17,02% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 22/12 | 16,67% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 22/12 | 16,61% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 22/12 | 0,70% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 22/12 | 1,19% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 22/12 | -1,58% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 22/12 | -1,08% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 22/12 | 2,00% |
