**** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 23/12 | 2,20% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 23/12 | -1,19% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 23/12 | -7,35% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 23/12 | 2,89% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 23/12 | -7,42% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 23/12 | 4,26% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 23/12 | 4,95% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 23/12 | 7,65% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 23/12 | 8,34% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 29/12 | -4,99% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 29/12 | 4,22% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 29/12 | -5,18% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 29/12 | -4,40% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 29/12 | -4,62% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 29/12 | -4,24% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 29/12 | -4,43% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 29/12 | 5,04% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 29/12 | 4,83% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 29/12 | 5,79% |
| **** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 29/12 | 15,85% |
