* MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 24/06 | -1,51% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 24/06 | 5,12% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 24/06 | 0,55% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 24/06 | 5,08% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 24/06 | 1,55% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 24/06 | 1,88% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE A | 24/06 | 5,27% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 24/06 | 5,61% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 25/06 | 49,23% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 25/06 | 41,99% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 25/06 | 49,34% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 25/06 | 49,63% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 25/06 | 49,74% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 25/06 | 49,82% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 25/06 | 49,85% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 25/06 | 60,04% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 25/06 | 52,26% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 25/06 | 60,15% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 25/06 | 60,56% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 25/06 | 60,69% |
