** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 18/02 | 0,15% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 18/02 | 0,72% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 18/02 | 0,14% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 18/02 | -1,26% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 18/02 | 0,72% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 18/02 | -0,70% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/02 | -0,22% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 18/02 | -1,06% |
| *** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/02 | 0,33% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 18/02 | -0,49% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/02 | -0,16% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 18/02 | -1,09% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 18/02 | -0,53% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/02 | 0,18% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 18/02 | -0,69% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 18/02 | 0,76% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 18/02 | -0,13% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 18/02 | 0,28% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/02 | 0,85% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 18/02 | 0,26% |
