*** MIRABAUD-GLOBAL FOCUS C CAP EUR | 26/08 | 4,13% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 26/08 | 4,03% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 26/08 | 3,88% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 26/08 | 3,98% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 26/08 | 3,82% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 26/08 | 2,78% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 26/08 | -1,10% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 26/08 | 0,87% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 26/08 | -2,92% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 26/08 | 3,23% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 26/08 | 1,33% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 26/08 | 3,17% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 26/08 | -1,15% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 26/08 | 1,27% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 26/08 | -2,99% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 26/08 | 2,27% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 26/08 | -0,16% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 26/08 | 0,40% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 26/08 | -1,98% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 26/08 | 2,59% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 26/08 | -0,18% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 26/08 | -2,02% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 26/08 | 1,65% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 26/08 | -1,02% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 26/08 | -0,22% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 26/08 | -2,86% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 26/08 | 2,11% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 26/08 | 0,22% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 26/08 | 2,05% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 26/08 | 0,37% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 26/08 | 0,81% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 26/08 | 0,76% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 26/08 | 4,83% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 26/08 | 5,29% |
| ND MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 26/08 | 5,24% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | 27/08 | -9,21% |
| *** MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 27/08 | -11,31% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 27/08 | -9,30% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 27/08 | -8,82% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 27/08 | -11,04% |
| **** MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 27/08 | -8,85% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 27/08 | 26,96% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 27/08 | 23,52% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 27/08 | 26,88% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 27/08 | 27,38% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 27/08 | 27,31% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 27/08 | 27,52% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 27/08 | 24,10% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 27/08 | 27,49% |
| *** MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 27/08 | 18,64% |
