*** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 02/07 | -9,49% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 02/07 | -11,25% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 02/07 | -0,59% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 02/07 | -10,24% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 02/07 | -11,77% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 02/07 | 0,55% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 02/07 | -1,16% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 02/07 | -9,94% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 02/07 | 0,90% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 02/07 | -9,97% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 02/07 | 0,10% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 02/07 | 0,44% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 02/07 | 0,75% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 02/07 | 1,08% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 02/07 | -4,04% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 02/07 | -4,04% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 02/07 | 7,40% |
| **** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 02/07 | 4,79% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 02/07 | -3,67% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 02/07 | 7,82% |
