***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 25/06 | 7,74% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 25/06 | 8,68% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 25/06 | 9,07% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 25/06 | 7,90% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 25/06 | 7,87% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 25/06 | 6,48% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 25/06 | 6,89% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 25/06 | 7,09% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 25/06 | 7,06% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 25/06 | 7,62% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 25/06 | 7,99% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 25/06 | 6,61% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 25/06 | 7,01% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 25/06 | 8,43% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 25/06 | 8,01% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 25/06 | 8,39% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 25/06 | 7,01% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 25/06 | 7,39% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 25/06 | 5,28% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 25/06 | 2,84% |
