| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 140,710 | -2,71% | 277,27M | 03/04 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 207,740 | -3,37% | 181,16M | 03/04 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 166,750 | -3,38% | 181,16M | 03/04 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 288,820 | -5,65% | 181,16M | 03/04 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 257,610 | -5,65% | 181,16M | 03/04 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 197,090 | -6,26% | 181,16M | 03/04 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 223,090 | -4,85% | 181,16M | 03/04 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 222,210 | -4,85% | 181,16M | 03/04 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 199,010 | -4,45% | 63,61M | 03/04 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 146,060 | -4,45% | 63,61M | 03/04 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 155,300 | -5,07% | 63,61M | 03/04 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 164,970 | -3,64% | 63,61M | 03/04 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 151,370 | -3,64% | 63,61M | 03/04 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 146,180 | -3,65% | 63,61M | 03/04 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 229,860 | -3,64% | 63,61M | 03/04 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 221,810 | -0,92% | 49,59M | 04/04 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 276,370 | -0,92% | 49,59M | 04/04 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 201,950 | -0,52% | 49,59M | 04/04 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 170,610 | +0,45% | 49,59M | 04/04 | |
| | Mirabaud Multi Assets - Flexible A Cap EUR | 0P0000. | 135,920 | -1,85% | 29,18M | 03/04 | |
