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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mirabaud - Equities Swiss Small & Mid N EUR Acc	0P0001.	139,210	-0,08%	358,2M	02/05
Mirabaud Equities Global Focus I EUR Acc	0P0001.	290,220	+0,08%	230,87M	02/05
Mirabaud Equities Global Focus A EUR Acc	0P0001.	260,810	+0,07%	230,87M	02/05
Mirabaud Equities Global Focus A USD Acc	0P0001.	162,300	+0,04%	230,87M	02/05
Mirabaud Equities Global Focus I USD Acc	0P0001.	200,680	+0,04%	230,87M	02/05
Mirabaud Equities Global Focus A CHF Acc	0P0001.	204,710	-0,36%	230,87M	02/05
Mirabaud Equities Global Focus D GBP Acc	0P0001.	226,210	+0,32%	230,87M	02/05
Mirabaud Equities Global Focus I GBP Acc	0P0001.	227,280	+0,33%	230,87M	02/05
Mirabaud - Global Equity High Income A EUR Acc	0P0001.	197,330	-0,67%	68,55M	02/05
Mirabaud - Global Equity High Income A EUR Inc	0P0001.	147,480	-0,67%	68,55M	02/05
Mirabaud Global Equity High Income A CHF Acc	0P0001.	157,990	-1,10%	68,55M	02/05
Mirabaud Global Equity High Income A CHF Inc	0P0001.	118,150	-1,11%	68,55M	02/05
Mirabaud Equities Asia ex Japan A USD	0P0000.	213,520	+1,30%	52,94M	03/05
Mirabaud Equities Asia ex Japan I USD	0P0000.	262,790	+1,30%	52,94M	03/05
Mirabaud Global Equity High Income I GBP Inc	0P0001.	167,950	-0,42%	68,55M	02/05
Mirabaud Global Equity High Income D GBP Inc	0P0001.	148,710	-0,42%	68,55M	02/05
Mirabaud Global Equity High Income D GBP Acc	0P0001.	229,190	-0,42%	68,55M	02/05
Mirabaud Global Equity High Income A GBP Inc	0P0001.	155,270	-0,42%	68,55M	02/05
Mirabaud Equities Asia ex Japan A EUR	0P0000.	198,770	+0,91%	52,94M	03/05
Mirabaud Equities Asia ex Japan D GBP	0P0001.	167,900	+0,95%	52,94M	03/05

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