| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 141.820 | -0.23% | 367.17M | 08/05 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 166.570 | -0.16% | 233.16M | 08/05 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 205.990 | -0.16% | 233.16M | 08/05 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 266.150 | +0.11% | 215.8M | 08/05 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 296.210 | +0.11% | 215.8M | 08/05 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 208.840 | -0.02% | 212.18M | 08/05 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 232.060 | +0.32% | 192.15M | 08/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 233.150 | +0.32% | 192.15M | 08/05 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 149.630 | +0.05% | 54.98M | 08/05 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 200.220 | +0.06% | 54.98M | 08/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 160.250 | -0.07% | 52.89M | 08/05 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119.840 | -0.08% | 52.89M | 08/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 215.190 | -0.25% | 51.74M | 08/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 264.900 | -0.24% | 51.74M | 08/05 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 200.170 | -0.17% | 48.5M | 08/05 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 151.670 | +0.28% | 47.89M | 08/05 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 233.750 | +0.27% | 47.89M | 08/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 158.340 | +0.27% | 47.89M | 08/05 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 171.300 | +0.28% | 47.89M | 08/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 170.110 | +0.09% | 40.87M | 08/05 | |
