| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 140,280 | -0,12% | 287,53M | 21/11 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 182,800 | +0,41% | 225,03M | 21/11 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 227,050 | +0,42% | 225,03M | 21/11 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 333,910 | +0,51% | 225,03M | 21/11 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 298,720 | +0,50% | 225,03M | 21/11 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 223,350 | +0,35% | 225,03M | 21/11 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 253,370 | +0,69% | 225,03M | 21/11 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 254,440 | +0,69% | 225,03M | 21/11 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 218,030 | +0,82% | 74,8M | 21/11 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 160,820 | +0,81% | 74,8M | 21/11 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 166,280 | +0,67% | 74,8M | 21/11 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 178,680 | +1,00% | 74,8M | 21/11 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 158,280 | +1,00% | 74,8M | 21/11 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 247,610 | +1,00% | 74,8M | 21/11 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 164,430 | +1,00% | 74,8M | 21/11 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 224,280 | +0,61% | 51,66M | 22/11 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 278,100 | +0,62% | 51,66M | 22/11 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 215,010 | +1,46% | 51,66M | 22/11 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 177,950 | +1,40% | 51,66M | 22/11 | |
| | Mirabaud Multi Assets - Flexible A Cap EUR | 0P0000. | 140,220 | +0,42% | 26,38M | 21/11 | |
