| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 142,880 | +0,34% | 301,61M | 07/11 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 186,500 | +0,87% | 231,75M | 07/11 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 231,580 | +0,87% | 231,75M | 07/11 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 331,090 | +0,18% | 231,75M | 07/11 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 296,280 | +0,18% | 231,75M | 07/11 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 224,480 | +0,47% | 231,75M | 07/11 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 250,850 | +0,02% | 231,75M | 07/11 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 251,920 | +0,02% | 231,75M | 07/11 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 159,850 | +0,23% | 76,15M | 07/11 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 216,710 | +0,23% | 76,15M | 07/11 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 167,480 | +0,52% | 76,15M | 07/11 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 157,050 | +0,07% | 76,15M | 07/11 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 245,680 | +0,07% | 76,15M | 07/11 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 163,200 | +0,07% | 76,15M | 07/11 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 177,290 | +0,07% | 76,15M | 07/11 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 288,490 | -0,25% | 54,07M | 08/11 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 232,770 | -0,26% | 54,07M | 08/11 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 216,000 | -0,47% | 54,07M | 08/11 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 178,510 | -0,70% | 54,07M | 08/11 | |
| | Mirabaud Multi Assets - Flexible A Cap EUR | 0P0000. | 140,040 | +0,21% | 26,39M | 07/11 | |
