| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 141,820 | -0,23% | 364,82M | 08/05 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 166,570 | -0,16% | 236,76M | 08/05 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 205,990 | -0,16% | 236,76M | 08/05 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 296,210 | +0,11% | 236,76M | 08/05 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 266,150 | +0,11% | 236,76M | 08/05 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 208,840 | -0,02% | 236,76M | 08/05 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 232,060 | +0,32% | 236,76M | 08/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 233,150 | +0,32% | 236,76M | 08/05 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 200,220 | +0,06% | 69,96M | 08/05 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 149,630 | +0,05% | 69,96M | 08/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 160,250 | -0,07% | 69,96M | 08/05 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119,840 | -0,08% | 69,96M | 08/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 216,350 | +0,54% | 53,61M | 10/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 266,340 | +0,54% | 53,61M | 10/05 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 200,730 | +0,28% | 53,61M | 10/05 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 233,750 | +0,27% | 69,96M | 08/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 158,340 | +0,27% | 69,96M | 08/05 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 171,300 | +0,28% | 69,96M | 08/05 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 151,670 | +0,28% | 69,96M | 08/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 170,570 | +0,27% | 53,61M | 10/05 | |
