ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 19/08 | 1,35% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 19/08 | -0,78% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 19/08 | 5,94% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 19/08 | 6,51% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 19/08 | 4,19% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 19/08 | 4,79% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 19/08 | 7,07% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 19/08 | 6,44% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 19/08 | 7,03% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 19/08 | 4,71% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 19/08 | 5,28% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 19/08 | 4,12% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 19/08 | 0,80% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 19/08 | 1,50% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 19/08 | -1,71% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 19/08 | 4,57% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 19/08 | 1,93% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 19/08 | 4,51% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 19/08 | -0,90% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 19/08 | 1,87% |
