| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 144.290 | -0.11% | 369.59M | 03/06 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 168.980 | +0.17% | 232.4M | 03/06 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 209.080 | +0.17% | 232.4M | 03/06 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 267.000 | +0.04% | 232.4M | 03/06 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 297.320 | +0.04% | 232.4M | 03/06 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 209.220 | -0.43% | 232.4M | 03/06 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 230.390 | -0.15% | 232.4M | 03/06 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 231.460 | -0.15% | 232.4M | 03/06 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 199.390 | -0.17% | 70.34M | 03/06 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 149.020 | -0.16% | 70.34M | 03/06 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 159.360 | -0.64% | 70.34M | 03/06 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119.190 | -0.63% | 70.34M | 03/06 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 213.720 | -0.99% | 52.75M | 04/06 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 263.390 | -0.96% | 52.75M | 04/06 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 196.610 | -1.32% | 52.75M | 04/06 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 230.370 | -0.35% | 70.34M | 03/06 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 155.960 | -0.36% | 70.34M | 03/06 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 168.810 | -0.36% | 70.34M | 03/06 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 149.480 | -0.35% | 70.34M | 03/06 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 165.570 | -1.42% | 52.75M | 04/06 | |
