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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mirabaud - Equities Swiss Small & Mid N EUR Acc	0P0001.	155,500	+0,04%	304,26M	17/02
Mirabaud Equities Global Focus A USD Acc	0P0001.	187,420	-0,01%	220,06M	14/02
Mirabaud Equities Global Focus I USD Acc	0P0001.	233,230	-0,01%	220,06M	14/02
Mirabaud Equities Global Focus I EUR Acc	0P0001.	343,080	-0,72%	220,06M	14/02
Mirabaud Equities Global Focus A EUR Acc	0P0001.	306,330	-0,73%	220,06M	14/02
Mirabaud Equities Global Focus A CHF Acc	0P0001.	232,340	-0,82%	220,06M	14/02
Mirabaud Equities Global Focus D GBP Acc	0P0001.	260,310	-0,76%	220,06M	14/02
Mirabaud Equities Global Focus I GBP Acc	0P0001.	261,350	-0,77%	220,06M	14/02
Mirabaud - Global Equity High Income A EUR Acc	0P0001.	224,780	-0,82%	76,42M	14/02
Mirabaud - Global Equity High Income A EUR Inc	0P0001.	164,970	-0,82%	76,42M	14/02
Mirabaud Global Equity High Income A CHF Acc	0P0001.	173,900	-0,91%	76,42M	14/02
Mirabaud Global Equity High Income D GBP Acc	0P0001.	255,760	-0,85%	76,42M	14/02
Mirabaud Global Equity High Income A GBP Inc	0P0001.	168,630	-0,85%	76,42M	14/02
Mirabaud Global Equity High Income I GBP Inc	0P0001.	183,570	-0,85%	76,42M	14/02
Mirabaud Global Equity High Income D GBP Inc	0P0001.	162,650	-0,85%	76,42M	14/02
Mirabaud Equities Asia ex Japan A USD	0P0000.	234,190	+0,33%	54,26M	17/02
Mirabaud Equities Asia ex Japan I USD	0P0000.	291,300	+0,33%	54,26M	17/02
Mirabaud Equities Asia ex Japan A EUR	0P0000.	223,320	+0,09%	54,26M	17/02
Mirabaud Equities Asia ex Japan D GBP	0P0001.	185,350	+0,14%	54,26M	17/02
Mirabaud Multi Assets - Flexible A Cap EUR	0P0000.	144,250	+0,14%	29,69M	17/02

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