** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 25/02 | 3,59% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 25/02 | 3,79% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 25/02 | 4,36% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 25/02 | 4,14% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 25/02 | 4,35% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 25/02 | 3,71% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 25/02 | 3,91% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 25/02 | 2,99% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 25/02 | 1,50% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 25/02 | 2,99% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 25/02 | 1,50% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 25/02 | 3,10% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 25/02 | 3,10% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 25/02 | 3,09% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 25/02 | 1,45% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 25/02 | 3,08% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 25/02 | 1,43% |
| *** MIRABAUD-GLOBAL FOCUS A CAP EUR | 25/02 | -2,13% |
| *** MIRABAUD-GLOBAL FOCUS A CAP USD | 25/02 | -1,94% |
| *** MIRABAUD-GLOBAL FOCUS I CAP EUR | 25/02 | -2,01% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 25/02 | -1,81% |
| *** MIRABAUD-GLOBAL FOCUS N CAP EUR | 25/02 | -2,02% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 25/02 | -1,83% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 25/02 | -1,82% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 25/02 | 0,68% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 25/02 | -0,59% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 25/02 | 0,70% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 25/02 | -0,56% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 25/02 | 0,78% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 25/02 | 0,81% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 25/02 | 0,77% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 25/02 | -0,64% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 25/02 | 0,79% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 25/02 | -0,61% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 25/02 | 0,37% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 25/02 | -0,46% |
| *** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 25/02 | 0,38% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 25/02 | -0,44% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 25/02 | 0,45% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 25/02 | -0,48% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 25/02 | -0,48% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 25/02 | 0,83% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 25/02 | -0,04% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 25/02 | 0,86% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 25/02 | -0,03% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 25/02 | 0,94% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 25/02 | 0,97% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 25/02 | 0,93% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 25/02 | 2,78% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 25/02 | 2,88% |
