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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Mirabaud - Equities Swiss Small & Mid N EUR Acc	0P0001.	142,150	+0,71%	366,44M	07/05
Mirabaud Equities Global Focus A USD Acc	0P0001.	166,830	0,00%	233,16M	07/05
Mirabaud Equities Global Focus I USD Acc	0P0001.	206,310	+0,00%	233,16M	07/05
Mirabaud Equities Global Focus A EUR Acc	0P0001.	265,870	+0,03%	215,8M	07/05
Mirabaud Equities Global Focus I EUR Acc	0P0001.	295,890	+0,03%	215,8M	07/05
Mirabaud Equities Global Focus A CHF Acc	0P0001.	208,890	+0,20%	212,18M	07/05
Mirabaud Equities Global Focus D GBP Acc	0P0001.	231,320	+0,21%	192,15M	07/05
Mirabaud Equities Global Focus I GBP Acc	0P0001.	232,410	+0,21%	192,15M	07/05
Mirabaud - Global Equity High Income A EUR Inc	0P0001.	149,550	+0,53%	70,1M	07/05
Mirabaud - Global Equity High Income A EUR Acc	0P0001.	200,100	+0,53%	70,1M	07/05
Mirabaud Global Equity High Income A CHF Acc	0P0001.	160,360	+0,70%	52,89M	07/05
Mirabaud Global Equity High Income A CHF Inc	0P0001.	119,930	+0,70%	52,89M	07/05
Mirabaud Equities Asia ex Japan A USD	0P0000.	215,190	-0,25%	51,74M	08/05
Mirabaud Equities Asia ex Japan I USD	0P0000.	264,900	-0,24%	51,74M	08/05
Mirabaud Equities Asia ex Japan A EUR	0P0000.	200,170	-0,17%	48,5M	08/05
Mirabaud Global Equity High Income D GBP Inc	0P0001.	151,250	+0,71%	47,89M	07/05
Mirabaud Global Equity High Income D GBP Acc	0P0001.	233,110	+0,71%	47,89M	07/05
Mirabaud Global Equity High Income A GBP Inc	0P0001.	157,910	+0,71%	47,89M	07/05
Mirabaud Global Equity High Income I GBP Inc	0P0001.	170,830	+0,71%	47,89M	07/05
Mirabaud Equities Asia ex Japan D GBP	0P0001.	170,110	+0,09%	40,87M	08/05

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