| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 144.190 | +1.19% | 371.43M | 30/05 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 168.550 | -1.42% | 232.07M | 30/05 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 208.530 | -1.42% | 232.07M | 30/05 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 297.330 | -1.66% | 232.07M | 30/05 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 267.040 | -1.66% | 232.07M | 30/05 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 210.310 | -2.44% | 232.07M | 30/05 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 230.400 | -1.61% | 232.07M | 30/05 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 231.480 | -1.60% | 232.07M | 30/05 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 148.630 | -0.12% | 69.95M | 30/05 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 198.870 | -0.12% | 69.95M | 30/05 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 159.760 | -0.91% | 69.95M | 30/05 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119.480 | -0.90% | 69.95M | 30/05 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 210.630 | -1.20% | 51.52M | 31/05 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 259.500 | -1.19% | 51.52M | 31/05 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 194.200 | -1.51% | 51.52M | 31/05 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 149.080 | -0.06% | 69.95M | 30/05 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 229.760 | -0.06% | 69.95M | 30/05 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 155.550 | -0.07% | 69.95M | 30/05 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 168.360 | -0.07% | 69.95M | 30/05 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 163.630 | -1.28% | 51.52M | 31/05 | |
