| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 151.410 | -0.45% | 327.83M | 30/09 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 179.560 | -0.30% | 233.62M | 30/09 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 222.770 | -0.29% | 233.62M | 30/09 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 209.130 | -0.11% | 233.62M | 30/09 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 308.540 | -0.13% | 233.62M | 30/09 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 276.340 | -0.14% | 233.62M | 30/09 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 233.820 | -0.34% | 233.62M | 30/09 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 234.850 | -0.34% | 233.62M | 30/09 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 155.490 | -0.44% | 76.79M | 30/09 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 209.950 | -0.43% | 76.79M | 30/09 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 162.060 | -0.41% | 76.79M | 30/09 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 152.940 | -0.63% | 76.79M | 30/09 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 237.860 | -0.63% | 76.79M | 30/09 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 159.090 | -0.64% | 76.79M | 30/09 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 172.670 | -0.64% | 76.79M | 30/09 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 297.720 | +1.88% | 56.99M | 27/09 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 240.580 | +1.87% | 56.99M | 27/09 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 215.580 | +1.71% | 56.99M | 27/09 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 178.420 | +1.66% | 56.99M | 27/09 | |
| | Mirabaud Multi Assets - Flexible A Cap EUR | 0P0000. | 139.520 | -0.23% | 26.99M | 30/09 | |
