| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 85,110000 | 18/08/2026 | -2,48% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 91,388475 | 18/08/2026 | -3,64% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,521424 | 18/08/2026 | 1,40% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 96,540000 | 18/08/2026 | -0,97% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 235,990000 | 18/08/2026 | 6,53% | 37,20% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 183,949551 | 18/08/2026 | 6,63% | 37,19% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 167,340000 | 18/08/2026 | 4,77% | 27,86% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,589841 | 18/08/2026 | 4,90% | 27,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,731859 | 18/08/2026 | 7,18% | 40,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,680000 | 18/08/2026 | 7,02% | 40,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 166,681064 | 18/08/2026 | 7,13% | 40,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 160,590000 | 18/08/2026 | 5,28% | 30,77% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,984105 | 18/08/2026 | 5,39% | 30,64% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,917761 | 18/08/2026 | 4,05% | 21,20% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,251555 | 18/08/2026 | 0,73% | 1,75% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,160000 | 18/08/2026 | 1,19% | 21,30% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,220000 | 18/08/2026 | -2,02% | 1,81% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,180719 | 18/08/2026 | 4,50% | 23,68% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,120000 | 18/08/2026 | 1,62% | 23,79% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,429164 | 18/08/2026 | 4,44% | 23,39% | *** |