| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 143,940 | +0,07% | 373,45M | 22/05 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 170,910 | -0,20% | 236,44M | 22/05 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 211,410 | -0,20% | 236,44M | 22/05 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 301,640 | +0,04% | 236,44M | 22/05 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 270,950 | +0,04% | 236,44M | 22/05 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 215,780 | +0,38% | 236,44M | 22/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 234,930 | -0,22% | 236,44M | 22/05 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 233,850 | -0,21% | 236,44M | 22/05 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 203,150 | +0,11% | 71,41M | 22/05 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 151,820 | +0,11% | 71,41M | 22/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 165,020 | +0,45% | 71,41M | 22/05 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 123,410 | +0,45% | 71,41M | 22/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 220,490 | +0,24% | 54,51M | 22/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 271,560 | +0,24% | 54,51M | 22/05 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 203,360 | +0,50% | 54,51M | 22/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 158,970 | -0,15% | 71,41M | 22/05 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 172,030 | -0,15% | 71,41M | 22/05 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 152,320 | -0,15% | 71,41M | 22/05 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 234,750 | -0,15% | 71,41M | 22/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 171,180 | +0,19% | 54,51M | 22/05 | |
