| | Mirabaud - Equities Swiss Small & Mid N EUR Acc | 0P0001. | 144,290 | -0,11% | 369,59M | 03/06 | |
| | Mirabaud Equities Global Focus I USD Acc | 0P0001. | 209,080 | +0,17% | 232,4M | 03/06 | |
| | Mirabaud Equities Global Focus A USD Acc | 0P0001. | 168,980 | +0,17% | 232,4M | 03/06 | |
| | Mirabaud Equities Global Focus I EUR Acc | 0P0001. | 297,320 | +0,04% | 232,4M | 03/06 | |
| | Mirabaud Equities Global Focus A EUR Acc | 0P0001. | 267,000 | +0,04% | 232,4M | 03/06 | |
| | Mirabaud Equities Global Focus A CHF Acc | 0P0001. | 209,220 | -0,43% | 232,4M | 03/06 | |
| | Mirabaud Equities Global Focus I GBP Acc | 0P0001. | 231,460 | -0,15% | 232,4M | 03/06 | |
| | Mirabaud Equities Global Focus D GBP Acc | 0P0001. | 230,390 | -0,15% | 232,4M | 03/06 | |
| | Mirabaud - Global Equity High Income A EUR Acc | 0P0001. | 199,390 | -0,17% | 70,34M | 03/06 | |
| | Mirabaud - Global Equity High Income A EUR Inc | 0P0001. | 149,020 | -0,16% | 70,34M | 03/06 | |
| | Mirabaud Global Equity High Income A CHF Acc | 0P0001. | 159,360 | -0,64% | 70,34M | 03/06 | |
| | Mirabaud Global Equity High Income A CHF Inc | 0P0001. | 119,190 | -0,63% | 70,34M | 03/06 | |
| | Mirabaud Equities Asia ex Japan A USD | 0P0000. | 213,720 | -0,99% | 52,75M | 04/06 | |
| | Mirabaud Equities Asia ex Japan I USD | 0P0000. | 263,390 | -0,96% | 52,75M | 04/06 | |
| | Mirabaud Equities Asia ex Japan A EUR | 0P0000. | 196,610 | -1,32% | 52,75M | 04/06 | |
| | Mirabaud Global Equity High Income I GBP Inc | 0P0001. | 168,810 | -0,36% | 70,34M | 03/06 | |
| | Mirabaud Global Equity High Income D GBP Inc | 0P0001. | 149,480 | -0,35% | 70,34M | 03/06 | |
| | Mirabaud Global Equity High Income D GBP Acc | 0P0001. | 230,370 | -0,35% | 70,34M | 03/06 | |
| | Mirabaud Global Equity High Income A GBP Inc | 0P0001. | 155,960 | -0,36% | 70,34M | 03/06 | |
| | Mirabaud Equities Asia ex Japan D GBP | 0P0001. | 165,570 | -1,42% | 52,75M | 04/06 | |
