ND MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 07/10 | · |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 07/10 | 6,83% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 07/10 | 9,29% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 07/10 | 2,43% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 07/10 | 9,22% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 07/10 | 2,37% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 07/10 | 18,34% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 07/10 | 10,92% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 07/10 | 19,06% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 07/10 | 11,58% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 07/10 | 18,97% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 07/10 | 11,51% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 07/10 | 6,66% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 07/10 | 7,25% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 07/10 | 8,85% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 07/10 | 9,48% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 07/10 | 7,33% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 07/10 | 7,28% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 07/10 | 1,06% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 07/10 | 0,45% |
