* MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 19/08 | 0,35% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 19/08 | -2,03% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 19/08 | 3,06% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 19/08 | 0,27% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 19/08 | -2,08% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 19/08 | 2,09% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 19/08 | -0,60% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 19/08 | -0,31% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 19/08 | -2,95% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 19/08 | 2,53% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 19/08 | 0,12% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 19/08 | 2,48% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 19/08 | 0,17% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 19/08 | 0,60% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 19/08 | 0,56% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 19/08 | 4,63% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 19/08 | 5,07% |
| ND MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 19/08 | 5,02% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | 20/08 | -12,32% |
| *** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 20/08 | -14,03% |
