* MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 27/04 | -1,62% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 27/04 | 0,43% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 27/04 | -1,31% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 27/04 | -0,19% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 27/04 | -1,91% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 27/04 | 0,65% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 27/04 | 0,03% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 27/04 | 0,62% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 27/04 | 0,34% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 27/04 | 0,56% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE A | 27/04 | 2,20% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 27/04 | 2,42% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 28/04 | 18,20% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 28/04 | 16,57% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 28/04 | 18,38% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 28/04 | 18,41% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 28/04 | 18,57% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 28/04 | 18,53% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 28/04 | 18,61% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 28/04 | 25,58% |
