| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 145.950 | +0.59% | 369.29M | 06/06 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 171.170 | -0.02% | 234.79M | 06/06 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 211.810 | -0.02% | 234.79M | 06/06 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 270.260 | -0.14% | 234.79M | 06/06 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 300.970 | -0.14% | 234.79M | 06/06 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 210.820 | -0.30% | 234.79M | 06/06 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 233.420 | -0.13% | 234.79M | 06/06 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 234.500 | -0.13% | 234.79M | 06/06 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 150.320 | +0.07% | 70.87M | 06/06 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 201.150 | +0.08% | 70.87M | 06/06 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 160.050 | -0.09% | 70.87M | 06/06 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119.700 | -0.09% | 70.87M | 06/06 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 217.790 | -0.09% | 53.27M | 07/06 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 268.420 | -0.09% | 53.27M | 07/06 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 199.970 | -0.20% | 53.27M | 07/06 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 150.940 | +0.08% | 70.87M | 06/06 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 232.620 | +0.08% | 70.87M | 06/06 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 157.460 | +0.07% | 70.87M | 06/06 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 170.460 | +0.08% | 70.87M | 06/06 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 168.300 | -0.18% | 53.27M | 07/06 | |
