** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 24/06 | 4,95% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 24/06 | 2,31% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 24/06 | 0,38% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 24/06 | -2,13% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 24/06 | 5,29% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 24/06 | 0,71% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 24/06 | 5,24% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 24/06 | 2,31% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 24/06 | 0,66% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 24/06 | -2,15% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 24/06 | 4,79% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 24/06 | 3,09% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 24/06 | 0,25% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 24/06 | -1,36% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 24/06 | 5,03% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 24/06 | 3,10% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 24/06 | -1,37% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 24/06 | 4,77% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 24/06 | 2,97% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 24/06 | 0,22% |
