| Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 142,650 | +0,67% | 290,31M | 25/11 | |
| Mirabaud Equities Global Focus A USD Acc | 0P0001. | 184,480 | +0,69% | 225,46M | 25/11 | |
| Mirabaud Equities Global Focus I USD Acc | 0P0001. | 229,160 | +0,69% | 225,46M | 25/11 | |
| Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 337,730 | -0,06% | 225,46M | 25/11 | |
| Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 302,100 | -0,07% | 225,46M | 25/11 | |
| Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 226,100 | 0,00% | 225,46M | 25/11 | |
| Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 257,090 | +0,48% | 225,46M | 25/11 | |
| Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 258,180 | +0,49% | 225,46M | 25/11 | |
| Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 222,010 | +0,06% | 75,32M | 25/11 | |
| Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 163,770 | +0,06% | 75,32M | 25/11 | |
| Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 169,480 | +0,12% | 75,32M | 25/11 | |
| Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 167,980 | +0,61% | 75,32M | 25/11 | |
| Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 182,550 | +0,62% | 75,32M | 25/11 | |
| Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 161,720 | +0,62% | 75,32M | 25/11 | |
| Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 252,980 | +0,62% | 75,32M | 25/11 | |
| Mirabaud Equities Asia ex Japan A USD | 0P0000. | 224,590 | -0,33% | 51,91M | 26/11 | |
| Mirabaud Equities Asia ex Japan I USD | 0P0000. | 278,540 | -0,32% | 51,91M | 26/11 | |
| Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 213,580 | -0,61% | 51,91M | 26/11 | |
| Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 177,440 | -0,41% | 51,91M | 26/11 | |
| Mirabaud Multi Assets - Flexible A Cap EUR | 0P0000. | 141,520 | +0,12% | 26,61M | 25/11 | |