| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 05/08 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 05/08 | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 05/08 | · |
