| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 93,940000 | 01/10/2026 | -3,64% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,830000 | 01/10/2026 | 7,81% | 38,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,519561 | 01/10/2026 | 7,54% | 38,78% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,360000 | 01/10/2026 | 6,04% | 29,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,641352 | 01/10/2026 | 5,80% | 29,24% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,682422 | 01/10/2026 | 8,21% | 42,25% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,350000 | 01/10/2026 | 8,41% | 41,92% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,259869 | 01/10/2026 | 8,15% | 41,95% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,680000 | 01/10/2026 | 6,65% | 32,26% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,262878 | 01/10/2026 | 6,40% | 32,18% | ** |
