* MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 19/08 | 9,82% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 19/08 | 7,12% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 19/08 | 18,37% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 19/08 | 15,46% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 19/08 | 18,96% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 19/08 | 16,02% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 19/08 | 18,89% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 19/08 | 15,97% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 19/08 | 7,33% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 19/08 | 7,89% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 19/08 | 8,82% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 19/08 | 9,34% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 19/08 | 7,89% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 19/08 | 7,85% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 19/08 | 0,83% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 19/08 | 0,23% |
| ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 19/08 | 1,20% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 19/08 | 1,15% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 19/08 | 0,31% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 19/08 | -1,78% |
