** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 02/07 | 2,25% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 02/07 | -4,92% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 02/07 | 6,37% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 02/07 | -4,96% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 02/07 | -8,60% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 02/07 | 6,32% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 02/07 | 2,21% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 02/07 | -8,85% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 02/07 | -11,15% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 02/07 | 2,11% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 02/07 | -0,48% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 02/07 | -8,54% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 02/07 | 2,47% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 02/07 | -8,58% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 02/07 | -11,17% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 02/07 | 2,42% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 02/07 | -0,47% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 02/07 | -9,71% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 02/07 | -11,27% |
| **** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 02/07 | 1,14% |
