*** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 15/06 | 3,84% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 15/06 | 7,37% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 15/06 | 7,42% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 15/06 | 6,36% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 15/06 | 6,44% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 15/06 | 7,83% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 15/06 | 7,74% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 15/06 | 7,79% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 15/06 | 6,74% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 15/06 | 6,80% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 15/06 | 3,61% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 15/06 | 1,20% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 15/06 | 1,33% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 15/06 | -1,01% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 15/06 | 3,93% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 15/06 | 1,65% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 15/06 | 3,89% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 15/06 | 0,41% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 15/06 | 1,60% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 15/06 | -1,82% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 15/06 | 4,15% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 15/06 | 4,20% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 15/06 | 4,54% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 15/06 | 4,60% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 15/06 | 4,50% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 15/06 | 4,56% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 15/06 | 2,72% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 15/06 | 0,14% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 15/06 | 0,60% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 15/06 | -1,92% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 15/06 | 3,03% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 15/06 | 0,91% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 15/06 | 2,99% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 15/06 | 0,12% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 15/06 | 0,87% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 15/06 | -1,95% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 15/06 | 2,37% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 15/06 | 0,71% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 15/06 | 0,28% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 15/06 | -1,33% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 15/06 | 2,59% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 15/06 | 0,71% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 15/06 | -1,34% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 15/06 | 2,28% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 15/06 | 0,52% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 15/06 | 0,18% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 15/06 | -1,55% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 15/06 | 2,61% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 15/06 | 0,49% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 15/06 | 2,57% |
