| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 143,840 | +0,06% | 373,18M | 21/05 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 171,250 | +0,38% | 235,55M | 21/05 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 211,830 | +0,39% | 235,55M | 21/05 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 270,850 | +0,53% | 235,55M | 21/05 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 301,520 | +0,54% | 235,55M | 21/05 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 214,970 | +0,62% | 235,55M | 21/05 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 234,350 | +0,20% | 235,55M | 21/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 235,440 | +0,20% | 235,55M | 21/05 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 202,930 | +0,03% | 71,48M | 21/05 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 151,660 | +0,03% | 71,48M | 21/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 164,280 | +0,12% | 71,48M | 21/05 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 122,860 | +0,12% | 71,48M | 21/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 220,490 | +0,24% | 54,38M | 22/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 271,560 | +0,24% | 54,38M | 22/05 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 203,360 | +0,50% | 54,38M | 22/05 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 235,100 | -0,29% | 71,48M | 21/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 159,210 | -0,31% | 71,48M | 21/05 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 172,290 | -0,29% | 71,48M | 21/05 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 152,550 | -0,29% | 71,48M | 21/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 171,180 | +0,19% | 54,38M | 22/05 | |
