| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 146.420 | -0.61% | 290.29M | 13/03 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 210.050 | -1.36% | 193.8M | 13/03 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 168.690 | -1.36% | 193.8M | 13/03 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 299.030 | -0.78% | 193.8M | 13/03 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 266.840 | -0.78% | 193.8M | 13/03 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 206.110 | -1.11% | 193.8M | 13/03 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 229.470 | -1.18% | 193.8M | 13/03 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 228.550 | -1.18% | 193.8M | 13/03 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 207.090 | -0.66% | 70.72M | 13/03 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 151.990 | -0.66% | 70.72M | 13/03 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 163.160 | -1.00% | 70.72M | 13/03 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 170.460 | -1.06% | 70.72M | 13/03 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 156.480 | -1.07% | 70.72M | 13/03 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 151.040 | -1.06% | 70.72M | 13/03 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 237.500 | -1.07% | 70.72M | 13/03 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 230.040 | +1.73% | 52.52M | 14/03 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 286.410 | +1.74% | 52.52M | 14/03 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 211.140 | +1.48% | 52.52M | 14/03 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 177.450 | +1.84% | 52.52M | 14/03 | |
| | Mirabaud Multi Assets - Flexible A Cap EUR | 0P0000. | 138.170 | -0.14% | 29.2M | 13/03 | |
