** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 16/01 | 5,04% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 16/01 | 4,88% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 16/01 | 5,03% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 16/01 | 4,89% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 16/01 | 4,92% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 16/01 | 5,06% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 16/01 | 4,92% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 16/01 | 5,07% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 16/01 | 4,92% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 16/01 | 1,61% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 16/01 | 1,61% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 16/01 | 0,40% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 16/01 | 0,39% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 16/01 | 1,64% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 16/01 | 0,42% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 16/01 | 1,64% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 16/01 | 1,64% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 16/01 | 0,42% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 16/01 | 0,41% |
| *** MIRABAUD-GLOBAL FOCUS A CAP EUR | 16/01 | 1,92% |
| *** MIRABAUD-GLOBAL FOCUS A CAP USD | 16/01 | 1,78% |
| *** MIRABAUD-GLOBAL FOCUS I CAP EUR | 16/01 | 1,95% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 16/01 | 1,81% |
| *** MIRABAUD-GLOBAL FOCUS N CAP EUR | 16/01 | 1,95% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 16/01 | 1,80% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 16/01 | 1,81% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 16/01 | 1,53% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 16/01 | 1,52% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 16/01 | 0,30% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 16/01 | 0,29% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 16/01 | 1,56% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 16/01 | 0,33% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 16/01 | 1,56% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 16/01 | 1,56% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 16/01 | 0,32% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 16/01 | 0,34% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 16/01 | 1,33% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 16/01 | 1,32% |
| *** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 16/01 | 0,10% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 16/01 | 0,09% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 16/01 | 1,35% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 16/01 | 1,34% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 16/01 | 0,12% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 16/01 | 1,48% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 16/01 | 1,49% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 16/01 | 0,26% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 16/01 | 0,26% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 16/01 | 1,51% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 16/01 | 0,29% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 16/01 | 1,52% |
