*** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 07/10 | -1,31% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 07/10 | -5,45% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 07/10 | 6,06% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 07/10 | 3,53% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 07/10 | -0,44% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 07/10 | -2,81% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 07/10 | 6,45% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 07/10 | 3,56% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 07/10 | -2,80% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 07/10 | 3,54% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 07/10 | 0,81% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 07/10 | -2,82% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 07/10 | -5,39% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 07/10 | 4,09% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 07/10 | -2,31% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 07/10 | 4,02% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 07/10 | -0,70% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 07/10 | -0,20% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 07/10 | -0,25% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 07/10 | 4,35% |
