**** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 14/04 | -10,21% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 14/04 | -10,94% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 14/04 | -2,13% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 14/04 | -2,93% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 14/04 | -10,04% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 14/04 | -1,94% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 14/04 | -10,05% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 14/04 | -3,04% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 14/04 | -2,85% |
| ** MIRABAUD MULTI ASSETS - FLEXIBLE A | 14/04 | -4,61% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 14/04 | -4,44% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 14/04 | -9,35% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 14/04 | -9,35% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 14/04 | -1,34% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 14/04 | -4,67% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 14/04 | -9,14% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 14/04 | -1,12% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 14/04 | -9,17% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 14/04 | -1,14% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 14/04 | -14,73% |
