** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 07/08 | 9,02% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 07/08 | 8,75% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 07/08 | 8,97% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 07/08 | 6,98% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 07/08 | 7,20% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 07/08 | 4,63% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 07/08 | 1,30% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 07/08 | 1,44% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 07/08 | -1,77% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 07/08 | 5,05% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 07/08 | 1,85% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 07/08 | 5,00% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 07/08 | -0,43% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 07/08 | 1,79% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 07/08 | -3,50% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 07/08 | 5,55% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 07/08 | 5,77% |
| *** MIRABAUD-GLOBAL FOCUS C CAP EUR | 07/08 | 6,17% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 07/08 | 6,07% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 07/08 | 6,30% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 07/08 | 6,03% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 07/08 | 6,24% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 07/08 | 3,67% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 07/08 | -0,24% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 07/08 | 0,66% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 07/08 | -3,12% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 07/08 | 4,09% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 07/08 | 1,08% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 07/08 | 4,03% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 07/08 | -0,33% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 07/08 | 1,03% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 07/08 | -3,21% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 07/08 | 3,30% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 07/08 | 0,84% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 07/08 | 0,32% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 07/08 | -2,05% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 07/08 | 3,59% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 07/08 | 0,79% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 07/08 | -2,11% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 07/08 | 2,77% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 07/08 | 0,05% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 07/08 | -0,20% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 07/08 | -2,84% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 07/08 | 3,19% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 07/08 | 0,21% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 07/08 | 3,14% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 07/08 | 0,94% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 07/08 | 1,34% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 07/08 | 1,30% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 07/08 | 5,63% |
