** MIRABAUD-GLOBAL FOCUS I CAP USD | 03/11 | 1,46% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 03/11 | 0,97% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 03/11 | 1,40% |
| ** MIRABAUD-GLOBAL FOCUS N DIS USD | 03/11 | 1,40% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 03/11 | -4,73% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 03/11 | -9,45% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 03/11 | 3,68% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 03/11 | -1,48% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 03/11 | -4,19% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 03/11 | 4,28% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 03/11 | -4,25% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 03/11 | -9,55% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 03/11 | 4,20% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 03/11 | -1,58% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 03/11 | -6,43% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 03/11 | -9,63% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 03/11 | 1,83% |
| ** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 03/11 | -6,05% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 03/11 | -9,69% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 03/11 | -1,72% |
