| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 81,010000 | 13/11/2024 | 0,28% | -11,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,269263 | 13/11/2024 | 9,58% | 12,20% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,630000 | 13/11/2024 | 3,88% | -1,87% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 109,793960 | 13/11/2024 | 9,50% | 11,93% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 157,898203 | 13/11/2024 | 9,21% | -4,30% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 142,327594 | 13/11/2024 | 9,21% | -4,30% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,270000 | 13/11/2024 | 3,46% | -16,70% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 177,190606 | 13/11/2024 | 9,69% | -9,22% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 156,355254 | 13/11/2024 | 9,96% | -2,04% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,710000 | 13/11/2024 | 4,17% | -14,73% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 132,289021 | 13/11/2024 | 9,88% | -2,28% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 121,440000 | 13/11/2024 | 4,09% | -14,93% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 299,020000 | 13/11/2024 | 24,56% | -6,60% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,440587 | 13/11/2024 | 24,13% | -6,92% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 334,200000 | 13/11/2024 | 25,46% | -4,28% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 215,391852 | 13/11/2024 | 25,02% | -4,60% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 183,460000 | 13/11/2024 | 25,37% | -4,48% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 148,922758 | 13/11/2024 | 24,95% | -4,80% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 140,474174 | 13/11/2024 | 24,95% | -4,80% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 216,200000 | 13/11/2024 | 15,62% | 10,96% | ** |
