| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 145.100 | +0.40% | 364.78M | 05/06 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 171.210 | +1.14% | 232.48M | 05/06 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 211.860 | +1.15% | 232.48M | 05/06 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 301.380 | +1.27% | 232.48M | 05/06 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 270.630 | +1.27% | 232.48M | 05/06 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 211.460 | +1.62% | 232.48M | 05/06 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 234.810 | +1.32% | 232.48M | 05/06 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 233.730 | +1.32% | 232.48M | 05/06 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 200.990 | +0.96% | 70.47M | 05/06 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 150.210 | +0.96% | 70.47M | 05/06 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 160.200 | +1.31% | 70.47M | 05/06 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119.810 | +1.31% | 70.47M | 05/06 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 217.980 | +0.73% | 52.83M | 06/06 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 268.650 | +0.73% | 52.83M | 06/06 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 200.380 | +0.67% | 52.83M | 06/06 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 157.350 | +1.01% | 70.47M | 05/06 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 170.330 | +1.01% | 70.47M | 05/06 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 150.820 | +1.01% | 70.47M | 05/06 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 232.430 | +1.01% | 70.47M | 05/06 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 168.600 | +0.66% | 52.83M | 06/06 | |
