**** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 27/11 | 3,97% |
| ** MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 27/11 | 1,72% |
| ** MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 27/11 | 2,15% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 27/11 | 4,33% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 27/11 | 4,96% |
| ** MIRABAUD MULTI ASSETS - FLEXIBLE A | 27/11 | 8,65% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 27/11 | 9,30% |
| ND MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | 30/06 | · |
| ND MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | 30/06 | · |
| ND MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | 30/06 | · |
| ND MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | 30/06 | · |
| *** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 27/11 | 14,14% |
| **** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 27/11 | 14,92% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 27/11 | 5,76% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 27/11 | 1,74% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 27/11 | 6,24% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 27/11 | 1,69% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 27/11 | 6,15% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 27/11 | 1,70% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 28/11 | 17,31% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 28/11 | 17,23% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 28/11 | 18,66% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 28/11 | 18,68% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 28/11 | 18,59% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 28/11 | 17,36% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 28/11 | 18,26% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 28/11 | 16,88% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 28/11 | 18,24% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 28/11 | 18,19% |
| ** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 27/11 | 13,28% |
| ** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 27/11 | 14,36% |
| ** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 27/11 | 14,12% |
| ** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 27/11 | 14,06% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 27/11 | -3,48% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 27/11 | -2,77% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 27/11 | -2,41% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 27/11 | -2,45% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 27/11 | 9,33% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 27/11 | 3,56% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 27/11 | 2,52% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 27/11 | -2,93% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 27/11 | 10,01% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 27/11 | 3,16% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 27/11 | 9,94% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 27/11 | 3,48% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 27/11 | 3,09% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 27/11 | -2,99% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 27/11 | 11,29% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 27/11 | 6,54% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 27/11 | 4,49% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 27/11 | 0,04% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 27/11 | 11,97% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 27/11 | 5,14% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 27/11 | 11,89% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 27/11 | 6,49% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 27/11 | 5,06% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 27/11 | 0,00% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 27/11 | 9,46% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 27/11 | 5,93% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 27/11 | 2,78% |
| **** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 27/11 | 9,95% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 27/11 | 5,89% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 27/11 | -0,58% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 27/11 | 10,28% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 27/11 | 7,12% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 27/11 | 3,51% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 27/11 | 0,54% |
| ***** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 27/11 | 10,96% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 27/11 | 4,16% |
| ***** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 27/11 | 10,88% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 27/11 | 11,57% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 27/11 | 11,57% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 27/11 | 4,68% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 27/11 | 11,08% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 27/11 | 12,37% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 27/11 | 5,43% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 27/11 | 12,29% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 27/11 | 5,35% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 27/11 | 24,91% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 27/11 | 25,44% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 27/11 | 25,85% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 27/11 | 26,37% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 27/11 | 25,77% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 27/11 | 26,30% |
| * MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 27/11 | 26,30% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 27/11 | 18,09% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 27/11 | 18,58% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 27/11 | 15,37% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 27/11 | 15,73% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 27/11 | 19,47% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 27/11 | 18,90% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 27/11 | 19,39% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 27/11 | 16,15% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 27/11 | 16,52% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 28/11 | 8,29% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 28/11 | 1,45% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 28/11 | 8,09% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 28/11 | 8,80% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 28/11 | 8,62% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 28/11 | 9,06% |
