| | 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 D GBP Acc | 0P0001. | 233.850 | -0.21% | 236.44M | 22/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 234.930 | -0.22% | 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 D GBP Acc | 0P0001. | 234.750 | -0.15% | 71.41M | 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 Equities Asia ex Japan D GBP | 0P0001. | 171.180 | +0.19% | 54.51M | 22/05 | |
