*** MIRABAUD MULTI ASSETS - FLEXIBLE I | 10/09 | 3,60% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 10/09 | 0,61% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 10/09 | 0,61% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 10/09 | 11,60% |
| **** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 10/09 | 8,89% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 10/09 | 1,16% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 10/09 | 12,21% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 10/09 | 1,10% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 10/09 | 12,15% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 10/09 | -3,65% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 10/09 | -3,16% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 10/09 | -3,10% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 10/09 | -2,61% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 10/09 | -3,15% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 10/09 | -2,66% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 10/09 | -2,66% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 10/09 | -1,32% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 10/09 | -0,82% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 10/09 | -3,17% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 10/09 | -2,67% |
