***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 26/08 | 10,13% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 26/08 | 0,86% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 26/08 | 0,25% |
| ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 26/08 | 1,24% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 26/08 | 1,19% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 26/08 | 0,44% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 26/08 | -1,66% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 26/08 | 0,75% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 26/08 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 26/08 | 0,70% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 26/08 | -1,68% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 26/08 | 0,06% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 26/08 | -1,80% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 26/08 | 0,37% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 26/08 | 0,33% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 26/08 | -1,85% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 26/08 | 7,16% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 26/08 | 7,72% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 26/08 | 7,71% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 26/08 | 7,67% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 26/08 | -0,81% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 26/08 | -3,04% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 26/08 | 2,22% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 26/08 | 1,04% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 26/08 | -0,85% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 26/08 | -2,13% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 26/08 | -3,09% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 26/08 | 0,98% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 26/08 | -0,62% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 26/08 | 6,34% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 26/08 | 6,17% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 26/08 | 4,58% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 26/08 | 4,45% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 26/08 | 6,74% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 26/08 | 6,85% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 26/08 | 6,69% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 26/08 | 5,12% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 26/08 | 4,95% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 26/08 | 3,86% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 26/08 | 0,56% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 26/08 | 1,78% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 26/08 | -1,45% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 26/08 | 4,33% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 26/08 | 2,23% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 26/08 | 4,27% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 26/08 | -1,13% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 26/08 | 2,16% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 26/08 | -3,14% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 26/08 | 3,47% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 26/08 | 3,32% |
