* MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 19/08 | -3,42% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 19/08 | 3,11% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 19/08 | 3,67% |
| *** MIRABAUD-GLOBAL FOCUS C CAP EUR | 19/08 | 3,75% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 19/08 | 3,64% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 19/08 | 4,22% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 19/08 | 3,60% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 19/08 | 4,16% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 19/08 | 3,18% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 19/08 | -0,71% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 19/08 | 0,75% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 19/08 | -3,04% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 19/08 | 3,62% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 19/08 | 1,18% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 19/08 | 3,56% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 19/08 | -0,78% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 19/08 | 1,13% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 19/08 | -3,11% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 19/08 | 2,75% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 19/08 | 0,29% |
