|
Collection - US Core Equities N USD Cap Fonds
|
128337604
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
10.25
|
-
|
-
|
181.81
|
|
Collection - US Core Equities N USD Dist Fonds
|
128337776
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
10.25
|
-
|
-
|
181.81
|
|
Collection - US Core Equities NH CHF Cap Fonds
|
128337779
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
5.56
|
-
|
-
|
181.81
|
|
Collection - US Core Equities NH CHF Dist Fonds
|
128337598
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
5.56
|
-
|
-
|
181.81
|
|
Collection - US Core Equities NH EUR Cap Fonds
|
128337601
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
7.85
|
-
|
-
|
181.81
|
|
Collection - US Core Equities NH EUR Dist Fonds
|
128337644
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
7.85
|
-
|
-
|
181.81
|
|
Collection - US Core Equities NH GBP Dist Fonds
|
128337622
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
9.74
|
-
|
-
|
181.81
|
|
Mirabaud - Convertibles Global A USD Acc Fonds
|
21303075
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
7.38
|
27.27
|
7.18
|
625.97
|
|
Mirabaud - Convertibles Global A USD inc Fonds
|
22310174
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
7.38
|
27.28
|
7.18
|
625.97
|
|
Mirabaud - Convertibles Global A1H EUR Acc Fonds
|
48232828
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
5.14
|
19.86
|
-3.45
|
625.97
|
|
Mirabaud - Convertibles Global AH CHF Acc Fonds
|
30122156
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
2.76
|
11.80
|
-11.33
|
625.97
|
|
Mirabaud - Convertibles Global AH EUR Acc Fonds
|
21398894
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
5.14
|
19.84
|
-3.48
|
625.97
|
|
Mirabaud - Convertibles Global AH EUR Inc Fonds
|
126482223
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
12.59
|
-
|
-
|
617.21
|
|
Mirabaud - Convertibles Global AH GBP Acc Fonds
|
22458461
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
7.02
|
25.72
|
3.88
|
625.97
|
|
Mirabaud - Convertibles Global CH EUR Acc Fonds
|
148429143
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
-
|
-
|
-
|
625.97
|
|
Mirabaud - Convertibles Global DH GBP Cap Fonds
|
24226146
|
Mirabaud Asset Management (France) S.A.S.
|
GBP
|
7.76
|
28.39
|
7.54
|
625.97
|
|
Mirabaud - Convertibles Global I USD Acc Fonds
|
22128227
|
Mirabaud Asset Management (France) S.A.S.
|
USD
|
8.22
|
30.29
|
11.40
|
625.97
|
|
Mirabaud - Convertibles Global I1H EUR Acc Fonds
|
48232838
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
5.97
|
22.69
|
0.33
|
625.97
|
|
Mirabaud - Convertibles Global IH CHF Acc Fonds
|
30428952
|
Mirabaud Asset Management (France) S.A.S.
|
CHF
|
3.58
|
14.47
|
-7.83
|
625.97
|
|
Mirabaud - Convertibles Global IH EUR Acc Fonds
|
22128306
|
Mirabaud Asset Management (France) S.A.S.
|
EUR
|
5.97
|
22.69
|
0.32
|
625.97
|
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