| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 138,750 | -1,03% | 357,27M | 25/04 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 289,060 | -0,33% | 230,54M | 25/04 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 259,810 | -0,33% | 230,54M | 25/04 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 162,040 | -0,11% | 230,54M | 25/04 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 200,330 | -0,10% | 230,54M | 25/04 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 204,410 | -0,13% | 230,54M | 25/04 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 225,730 | -0,56% | 230,54M | 25/04 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 226,800 | -0,56% | 230,54M | 25/04 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 198,410 | -0,39% | 69,42M | 25/04 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 148,280 | -0,38% | 69,42M | 25/04 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119,090 | -0,18% | 69,42M | 25/04 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 159,240 | -0,18% | 69,42M | 25/04 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 256,590 | +1,44% | 51,44M | 26/04 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 208,540 | +1,43% | 51,44M | 26/04 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 149,770 | -0,61% | 69,42M | 25/04 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 230,820 | -0,61% | 69,42M | 25/04 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 156,410 | -0,61% | 69,42M | 25/04 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 169,160 | -0,61% | 69,42M | 25/04 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 194,270 | +1,35% | 51,44M | 26/04 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 164,490 | +1,41% | 51,44M | 26/04 | |
