** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 05/03 | -1,56% |
| *** MIRABAUD-GLOBAL FOCUS A CAP EUR | 05/03 | -3,72% |
| *** MIRABAUD-GLOBAL FOCUS A CAP USD | 05/03 | -3,97% |
| *** MIRABAUD-GLOBAL FOCUS I CAP EUR | 05/03 | -3,58% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 05/03 | -3,83% |
| *** MIRABAUD-GLOBAL FOCUS N CAP EUR | 05/03 | -3,59% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 05/03 | -3,85% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | -2,51% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 05/03 | 1,74% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 05/03 | 0,45% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 05/03 | 0,28% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 05/03 | -0,97% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 05/03 | 1,86% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 05/03 | 0,39% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 05/03 | 1,84% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 05/03 | 0,41% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 05/03 | 0,38% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 05/03 | -1,02% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 05/03 | 1,66% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 05/03 | 0,81% |
| *** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 05/03 | 0,20% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 05/03 | -0,63% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 05/03 | 1,74% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 05/03 | 0,80% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 05/03 | -0,65% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 05/03 | 1,74% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 05/03 | 0,86% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 05/03 | 0,29% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 05/03 | -0,59% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 05/03 | 1,87% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/03 | 0,41% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 05/03 | 1,85% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 05/03 | 1,12% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 05/03 | 1,25% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 05/03 | 1,35% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 05/03 | 1,47% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 06/03 | 9,37% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 06/03 | 7,05% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 06/03 | 9,41% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 06/03 | 9,52% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 06/03 | 9,51% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 06/03 | 9,54% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 06/03 | 9,50% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/03 | 13,02% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 06/03 | 10,63% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 06/03 | 13,08% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 06/03 | 13,19% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 06/03 | 13,21% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 06/03 | 10,80% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 06/03 | 13,24% |
