**** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 07/10 | -1,31% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 07/10 | 5,27% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 07/10 | -0,17% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 07/10 | -1,38% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 07/10 | -6,49% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 07/10 | 7,49% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 07/10 | 7,71% |
| *** MIRABAUD-GLOBAL FOCUS C CAP EUR | 07/10 | 8,30% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 07/10 | 8,17% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 07/10 | 8,39% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 07/10 | 8,11% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 07/10 | 8,32% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 07/10 | 4,68% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 07/10 | 0,73% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 07/10 | -1,76% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 07/10 | -5,47% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 07/10 | 5,22% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 07/10 | -1,25% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 07/10 | 5,16% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 07/10 | 0,75% |
