** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 06/06 | 1,03% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 06/06 | -1,52% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 06/06 | -6,99% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 06/06 | 1,34% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 06/06 | -7,02% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 06/06 | -9,66% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 06/06 | 1,30% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 06/06 | -1,56% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 06/06 | -7,46% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 06/06 | -9,04% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 06/06 | 0,81% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 06/06 | -7,27% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 06/06 | -9,06% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 06/06 | -0,95% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 06/06 | -8,76% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 06/06 | -10,32% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 06/06 | -0,60% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 06/06 | -2,30% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 06/06 | -8,50% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 06/06 | -0,31% |
