** MIRABAUD-GLOBAL FOCUS N DIS USD | 23/12 | -1,16% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 23/12 | -5,99% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 23/12 | -10,65% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 23/12 | 4,41% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 23/12 | -0,78% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 23/12 | -5,36% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 23/12 | 5,11% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 23/12 | -5,44% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 23/12 | -10,66% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 23/12 | 5,02% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 23/12 | -0,79% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 23/12 | -8,11% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 23/12 | -11,25% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 23/12 | 2,06% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 23/12 | -1,43% |
| ** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 23/12 | -7,67% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 23/12 | -11,25% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 23/12 | -1,44% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 23/12 | -7,96% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 23/12 | -11,01% |
