*** MIRABAUD-GLOBAL FOCUS I CAP USD | 27/04 | 1,14% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 27/04 | 1,18% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 27/04 | 1,12% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | · |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 27/04 | 0,77% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 27/04 | -1,76% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 27/04 | 0,14% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 27/04 | -2,37% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 27/04 | 0,98% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 27/04 | 0,36% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 27/04 | 0,96% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 27/04 | -1,87% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 27/04 | 0,33% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 27/04 | -2,47% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 27/04 | 0,68% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 27/04 | -0,96% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 27/04 | 0,06% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 27/04 | -1,55% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 27/04 | 0,83% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 27/04 | -1,01% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 27/04 | -1,62% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 27/04 | 0,43% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 27/04 | -1,31% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 27/04 | -0,19% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 27/04 | -1,91% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 27/04 | 0,65% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 27/04 | 0,03% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 27/04 | 0,62% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 27/04 | 0,34% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 27/04 | 0,56% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE A | 27/04 | 2,20% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 27/04 | 2,42% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 28/04 | 18,20% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 28/04 | 16,57% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 28/04 | 18,38% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 28/04 | 18,41% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 28/04 | 18,57% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 28/04 | 18,53% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 28/04 | 18,61% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 28/04 | 25,58% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 28/04 | 23,73% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 28/04 | 25,79% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 28/04 | 26,01% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 28/04 | 25,90% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 28/04 | 24,17% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 28/04 | 26,09% |
| *** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 28/04 | 34,83% |
| *** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 28/04 | 34,99% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 28/04 | -9,00% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 28/04 | -7,67% |
