| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 139.320 | -1.16% | 362.51M | 30/04 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 290.000 | -0.98% | 233.58M | 30/04 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 260.620 | -0.98% | 233.58M | 30/04 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 200.600 | -1.17% | 233.58M | 30/04 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 162.240 | -1.18% | 233.58M | 30/04 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 205.450 | -0.47% | 233.58M | 30/04 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 226.540 | -0.96% | 233.58M | 30/04 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 225.480 | -0.95% | 233.58M | 30/04 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 198.670 | -0.68% | 69.97M | 30/04 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 148.480 | -0.68% | 69.97M | 30/04 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 159.750 | -0.17% | 69.97M | 30/04 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119.480 | -0.17% | 69.97M | 30/04 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 210.790 | +0.43% | 51.85M | 02/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 259.430 | +0.44% | 51.85M | 02/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 155.930 | -0.66% | 69.97M | 30/04 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 168.660 | -0.65% | 69.97M | 30/04 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 149.340 | -0.65% | 69.97M | 30/04 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 230.150 | -0.66% | 69.97M | 30/04 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 196.980 | +0.65% | 51.85M | 02/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 166.320 | +0.66% | 51.85M | 02/05 | |
