ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 07/10 | 2,49% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 07/10 | -3,84% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 07/10 | -5,09% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 07/10 | -5,59% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 07/10 | 2,42% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 07/10 | -3,57% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 07/10 | 9,48% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 07/10 | 9,69% |
| * MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 07/10 | 7,68% |
| * MIRABAUD-GLOBAL DIVIDEND A DIS USD | 07/10 | 7,91% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 07/10 | 10,39% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 07/10 | 10,11% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 07/10 | 10,33% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 07/10 | 8,31% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 07/10 | 8,53% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 07/10 | 4,80% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 07/10 | 1,45% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 07/10 | -1,82% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 07/10 | -4,93% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 07/10 | 5,34% |
