*** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 25/06 | 0,55% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 25/06 | -1,76% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 25/06 | 5,62% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 25/06 | 0,89% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 25/06 | 5,59% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 25/06 | 2,04% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 25/06 | 0,83% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 25/06 | -2,55% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 25/06 | 4,31% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 25/06 | 4,68% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 25/06 | 4,72% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 25/06 | 5,11% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 25/06 | 4,69% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 25/06 | 5,05% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 25/06 | 4,94% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 25/06 | 2,30% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 25/06 | 0,38% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 25/06 | -2,13% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 25/06 | 5,28% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 25/06 | 0,71% |
