| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 118,000000 | 16/04/2025 | -1,74% | -6,07% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 251,700000 | 16/04/2025 | -15,81% | -5,22% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 146,830986 | 16/04/2025 | -15,37% | -4,13% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 282,280000 | 16/04/2025 | -15,61% | -2,86% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 182,975352 | 16/04/2025 | -15,16% | -1,75% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 154,920000 | 16/04/2025 | -15,63% | -3,05% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 126,470070 | 16/04/2025 | -15,18% | -1,95% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 119,304577 | 16/04/2025 | -15,18% | -1,95% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 189,870000 | 16/04/2025 | -13,55% | 1,11% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 148,221831 | 16/04/2025 | -13,09% | 2,27% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 139,350000 | 16/04/2025 | -13,99% | -6,32% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 102,218310 | 16/04/2025 | -13,52% | -5,31% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 162,367958 | 16/04/2025 | -12,88% | 4,83% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 163,840000 | 16/04/2025 | -13,36% | 3,43% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 132,966549 | 16/04/2025 | -12,90% | 4,60% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 132,390000 | 16/04/2025 | -13,80% | -4,17% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 110,598592 | 16/04/2025 | -13,33% | -3,16% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 11,440000 | 17/04/2025 | -16,07% | -23,17% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,740000 | 17/04/2025 | -9,37% | -26,50% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 12,227113 | 17/04/2025 | -16,26% | -23,38% | * |
