**** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 17/12 | 4,15% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 17/12 | -1,02% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 17/12 | -5,12% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 17/12 | 4,85% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 17/12 | -5,20% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 17/12 | -10,44% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 17/12 | 4,76% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 17/12 | -1,04% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 17/12 | -7,67% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 17/12 | -10,83% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 17/12 | 2,03% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 17/12 | -1,46% |
| ** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 17/12 | -7,24% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 17/12 | -10,83% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 17/12 | -1,47% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 17/12 | -7,60% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 17/12 | -10,66% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 17/12 | 2,09% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 17/12 | -1,30% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 17/12 | -6,99% |
