** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 24/06 | 7,89% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 24/06 | 7,96% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 24/06 | 6,89% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 24/06 | 6,96% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 24/06 | 4,96% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 24/06 | 2,53% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 24/06 | 0,24% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 24/06 | -2,07% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 24/06 | 5,30% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 24/06 | 0,57% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 24/06 | 5,26% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 24/06 | 1,73% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 24/06 | 0,53% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 24/06 | -2,86% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 24/06 | 4,43% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 24/06 | 4,49% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 24/06 | 4,84% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 24/06 | 4,91% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 24/06 | 4,80% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 24/06 | 4,87% |
