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Nome	Código	Último	Var%	Total do Ativo	Hora
Mirabaud - Equities Swiss Small & Mid N EUR Acc	0P0001.	141,820	-0,23%	364,82M	08/05
Mirabaud Equities Global Focus I USD Acc	0P0001.	205,990	-0,16%	236,76M	08/05
Mirabaud Equities Global Focus A USD Acc	0P0001.	166,570	-0,16%	236,76M	08/05
Mirabaud Equities Global Focus I EUR Acc	0P0001.	296,210	+0,11%	236,76M	08/05
Mirabaud Equities Global Focus A EUR Acc	0P0001.	266,150	+0,11%	236,76M	08/05
Mirabaud Equities Global Focus A CHF Acc	0P0001.	208,840	-0,02%	236,76M	08/05
Mirabaud Equities Global Focus I GBP Acc	0P0001.	233,150	+0,32%	236,76M	08/05
Mirabaud Equities Global Focus D GBP Acc	0P0001.	232,060	+0,32%	236,76M	08/05
Mirabaud - Global Equity High Income A EUR Acc	0P0001.	200,220	+0,06%	69,96M	08/05
Mirabaud - Global Equity High Income A EUR Inc	0P0001.	149,630	+0,05%	69,96M	08/05
Mirabaud Global Equity High Income A CHF Acc	0P0001.	160,250	-0,07%	69,96M	08/05
Mirabaud Global Equity High Income A CHF Inc	0P0001.	119,840	-0,08%	69,96M	08/05
Mirabaud Equities Asia ex Japan A USD	0P0000.	216,350	+0,54%	53,61M	10/05
Mirabaud Equities Asia ex Japan I USD	0P0000.	266,340	+0,54%	53,61M	10/05
Mirabaud Equities Asia ex Japan A EUR	0P0000.	200,730	+0,28%	53,61M	10/05
Mirabaud Global Equity High Income I GBP Inc	0P0001.	171,300	+0,28%	69,96M	08/05
Mirabaud Global Equity High Income D GBP Inc	0P0001.	151,670	+0,28%	69,96M	08/05
Mirabaud Global Equity High Income D GBP Acc	0P0001.	233,750	+0,27%	69,96M	08/05
Mirabaud Global Equity High Income A GBP Inc	0P0001.	158,340	+0,27%	69,96M	08/05
Mirabaud Equities Asia ex Japan D GBP	0P0001.	170,570	+0,27%	53,61M	10/05

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