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Nome	Código	Último	Var%	Total de ativos	Hora
Mirabaud - Equities Swiss Small & Mid N EUR Acc	0P0001.	148,760	-0,73%	319,47M	26/03
Mirabaud Equities Global Focus A USD Acc	0P0001.	174,400	-1,41%	213,77M	26/03
Mirabaud Equities Global Focus I USD Acc	0P0001.	217,220	-1,42%	213,77M	26/03
Mirabaud Equities Global Focus I EUR Acc	0P0001.	311,430	-1,25%	201,29M	26/03
Mirabaud Equities Global Focus A EUR Acc	0P0001.	277,810	-1,25%	201,29M	26/03
Mirabaud Equities Global Focus A CHF Acc	0P0001.	212,850	-1,20%	193,73M	26/03
Mirabaud Equities Global Focus D GBP Acc	0P0001.	237,420	-0,95%	170,69M	26/03
Mirabaud Equities Global Focus I GBP Acc	0P0001.	238,360	-0,94%	170,69M	26/03
Mirabaud - Global Equity High Income A EUR Inc	0P0001.	154,460	-0,21%	72,89M	26/03
Mirabaud - Global Equity High Income A EUR Acc	0P0001.	210,450	-0,21%	72,89M	26/03
Mirabaud Global Equity High Income A CHF Acc	0P0001.	164,460	-0,16%	68,81M	26/03
Mirabaud Global Equity High Income A GBP Inc	0P0001.	158,620	+0,09%	60,98M	26/03
Mirabaud Global Equity High Income I GBP Inc	0P0001.	172,820	+0,09%	60,98M	26/03
Mirabaud Global Equity High Income D GBP Inc	0P0001.	153,140	+0,09%	58,61M	26/03
Mirabaud Global Equity High Income D GBP Acc	0P0001.	240,810	+0,10%	58,61M	26/03
Mirabaud Equities Asia ex Japan I USD	0P0000.	288,650	-0,17%	51M	27/03
Mirabaud Equities Asia ex Japan A USD	0P0000.	231,730	-0,18%	51M	27/03
Mirabaud Equities Asia ex Japan A EUR	0P0000.	215,000	-0,07%	50,76M	27/03
Mirabaud Equities Asia ex Japan D GBP	0P0001.	179,000	-0,35%	40,72M	27/03
Mirabaud Multi Assets - Flexible A Cap EUR	0P0000.	139,790	-0,37%	30,28M	26/03

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