| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 143.830 | +0.41% | 369.3M | 14/05 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 168.680 | +0.61% | 237.64M | 14/05 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 208.630 | +0.62% | 237.64M | 14/05 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 297.910 | +0.41% | 237.64M | 14/05 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 267.650 | +0.42% | 237.64M | 14/05 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 211.050 | +0.61% | 237.64M | 14/05 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 233.250 | +0.40% | 237.64M | 14/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 234.340 | +0.41% | 237.64M | 14/05 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 202.140 | +0.09% | 70.95M | 14/05 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 151.070 | +0.09% | 70.95M | 14/05 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 121.590 | +0.27% | 70.95M | 14/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 162.590 | +0.28% | 70.95M | 14/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 268.830 | +0.16% | 54.01M | 14/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 218.340 | +0.16% | 54.01M | 14/05 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 202.330 | +0.06% | 54.01M | 14/05 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 153.050 | +0.08% | 70.95M | 14/05 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 235.870 | +0.08% | 70.95M | 14/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 159.760 | +0.08% | 70.95M | 14/05 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 172.850 | +0.08% | 70.95M | 14/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 171.950 | +0.03% | 54.01M | 14/05 | |
