| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 10,13% | 38,20% | 31,15% | 111,37% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 10,15% | 37,94% | 31,12% | 110,72% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 7,90% | 28,80% | 16,13% | 61,68% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 7,94% | 28,45% | 16,03% | 61,43% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 11,06% | 41,39% | 36,60% | 128,68% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 10,96% | 41,35% | 36,18% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 10,98% | 41,09% | 36,10% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 8,71% | 31,74% | 20,58% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 8,76% | 31,37% | 20,47% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 6,96% | 19,10% | 11,01% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 1,75% | -0,01% | -15,26% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 1,69% | 19,97% | -3,06% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -3,24% | 0,68% | -26,04% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 7,69% | 21,54% | 14,83% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 2,38% | 22,44% | 0,29% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 7,59% | 21,25% | 14,38% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 0,10% | -1,66% | -16,70% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 2,30% | 22,15% | -0,11% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -4,84% | -0,99% | -27,31% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 6,72% | 37,40% | 2,18% | 104,09% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 6,75% | 37,15% | 2,14% | 103,42% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 7,76% | 41,46% | 7,26% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 7,60% | 40,82% | 6,44% | 121,37% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 7,63% | 40,56% | 6,41% | 120,75% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 7,52% | 40,52% | 6,08% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 7,54% | 40,26% | 6,04% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 5,17% | 13,23% | 15,79% | 38,09% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,04% | -1,96% | -7,06% | -9,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 0,18% | 14,72% | 2,22% | 14,53% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -4,80% | -0,69% | -18,00% | -24,64% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 5,89% | 15,58% | 19,82% | 47,80% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 0,85% | 17,08% | 5,74% | 22,57% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 5,80% | 15,30% | 19,32% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -0,06% | -1,96% | -7,10% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 0,77% | 16,80% | 5,32% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -4,81% | -0,70% | -18,03% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 4,99% | 5,20% | 14,77% | 19,40% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 1,62% | -4,79% | -1,04% | -11,07% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 0,04% | 6,63% | 1,68% | -0,18% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -3,20% | -3,49% | -11,93% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 5,49% | 6,71% | 17,55% | 25,24% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 1,61% | -4,76% | -1,03% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -3,21% | -3,48% | -12,36% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 3,30% | 7,62% | 8,60% | 19,96% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -0,28% | -2,34% | -6,04% | -7,30% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | -1,60% | 8,98% | -4,08% | -0,20% |
