| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 144.540 | -0.07% | 373.93M | 16/05 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 170.270 | -0.30% | 235.23M | 16/05 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 210.600 | -0.29% | 235.23M | 16/05 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 269.050 | -0.42% | 235.23M | 16/05 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 299.490 | -0.42% | 235.23M | 16/05 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 212.640 | -0.33% | 235.23M | 16/05 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 233.980 | -0.45% | 235.23M | 16/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 235.070 | -0.45% | 235.23M | 16/05 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 203.310 | -0.43% | 71.61M | 16/05 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 151.940 | -0.43% | 71.61M | 16/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 163.890 | -0.35% | 71.61M | 16/05 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 122.570 | -0.35% | 71.61M | 16/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 221.890 | +0.20% | 54.88M | 17/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 273.230 | +0.20% | 54.88M | 17/05 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 204.650 | +0.45% | 54.88M | 17/05 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 236.740 | -0.46% | 71.61M | 16/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 160.330 | -0.47% | 71.61M | 16/05 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 173.490 | -0.46% | 71.61M | 16/05 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 153.610 | -0.46% | 71.61M | 16/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 173.240 | +0.32% | 54.88M | 17/05 | |
