** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 17/09 | 11,96% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 17/09 | 11,91% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 17/09 | -2,15% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 17/09 | -7,48% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 17/09 | 9,63% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 17/09 | 3,65% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 17/09 | -1,67% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 17/09 | 10,16% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 17/09 | -1,73% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 17/09 | -7,49% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 17/09 | 10,09% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 17/09 | 3,63% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 17/09 | -7,64% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 17/09 | -11,11% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 17/09 | 3,65% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 17/09 | -0,27% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 17/09 | -7,19% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 17/09 | 4,16% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 17/09 | -7,24% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 17/09 | -11,14% |
