| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 142.150 | +0.71% | 366.44M | 07/05 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 295.890 | +0.03% | 237.44M | 07/05 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 265.870 | +0.03% | 237.44M | 07/05 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 166.830 | 0.00% | 237.44M | 07/05 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 206.310 | +0.00% | 237.44M | 07/05 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 208.890 | +0.20% | 237.44M | 07/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 232.410 | +0.21% | 237.44M | 07/05 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 231.320 | +0.21% | 237.44M | 07/05 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 200.100 | +0.53% | 70.1M | 07/05 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 149.550 | +0.53% | 70.1M | 07/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 160.360 | +0.70% | 70.1M | 07/05 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119.930 | +0.70% | 70.1M | 07/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 215.190 | -0.25% | 53.32M | 08/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 264.900 | -0.24% | 53.32M | 08/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 157.910 | +0.71% | 70.1M | 07/05 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 170.830 | +0.71% | 70.1M | 07/05 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 151.250 | +0.71% | 70.1M | 07/05 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 233.110 | +0.71% | 70.1M | 07/05 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 200.170 | -0.17% | 53.32M | 08/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 170.110 | +0.09% | 53.32M | 08/05 | |
