| | 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 Inc | 0P0001. | 119.840 | -0.08% | 69.96M | 08/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 160.250 | -0.07% | 69.96M | 08/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 266.340 | +0.54% | 53.61M | 10/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 216.350 | +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 Inc | 0P0001. | 151.670 | +0.28% | 69.96M | 08/05 | |
| | 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 Equities Asia ex Japan D GBP | 0P0001. | 170.570 | +0.27% | 53.61M | 10/05 | |
