* MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 17/09 | 0,95% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 17/09 | 13,15% |
| **** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 17/09 | 10,16% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 17/09 | 1,51% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 17/09 | 13,79% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 17/09 | 1,45% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 17/09 | 13,73% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 17/09 | -3,95% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 17/09 | -3,54% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 17/09 | -3,39% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 17/09 | -2,97% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 17/09 | -3,44% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 17/09 | -3,01% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 17/09 | -3,01% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 17/09 | -1,47% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 17/09 | -1,04% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 17/09 | -3,32% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 17/09 | -2,88% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 17/09 | -0,46% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 17/09 | -0,94% |
