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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mirabaud - Equities Swiss Small & Mid N EUR Acc	0P0001.	143,900	-1,15%	343,18M	19/07
Mirabaud Equities Global Focus A USD Acc	0P0001.	173,070	-0,79%	233,84M	19/07
Mirabaud Equities Global Focus I USD Acc	0P0001.	214,370	-0,79%	233,84M	19/07
Mirabaud Equities Global Focus I EUR Acc	0P0001.	304,280	-0,56%	233,84M	19/07
Mirabaud Equities Global Focus A EUR Acc	0P0001.	272,970	-0,56%	233,84M	19/07
Mirabaud Equities Global Focus A CHF Acc	0P0001.	212,330	-0,30%	233,84M	19/07
Mirabaud Equities Global Focus D GBP Acc	0P0001.	233,620	-0,32%	233,84M	19/07
Mirabaud Equities Global Focus I GBP Acc	0P0001.	234,680	-0,31%	233,84M	19/07
Mirabaud - Global Equity High Income A EUR Acc	0P0001.	204,150	-0,36%	70,98M	19/07
Mirabaud - Global Equity High Income A EUR Inc	0P0001.	152,570	-0,36%	70,98M	19/07
Mirabaud Global Equity High Income A CHF Acc	0P0001.	161,960	-0,10%	70,98M	19/07
Mirabaud Global Equity High Income A CHF Inc	0P0001.	120,510	+0,01%	70,98M	26/06
Mirabaud Global Equity High Income A GBP Inc	0P0001.	158,190	-0,12%	70,98M	19/07
Mirabaud Global Equity High Income I GBP Inc	0P0001.	171,420	-0,11%	70,98M	19/07
Mirabaud Global Equity High Income D GBP Inc	0P0001.	151,800	-0,11%	70,98M	19/07
Mirabaud Global Equity High Income D GBP Acc	0P0001.	233,950	-0,12%	70,98M	19/07
Mirabaud Equities Asia ex Japan A USD	0P0000.	218,400	-0,55%	52,6M	22/07
Mirabaud Equities Asia ex Japan I USD	0P0000.	269,620	-0,53%	52,6M	22/07
Mirabaud Equities Asia ex Japan A EUR	0P0000.	200,540	-0,60%	52,6M	22/07
Mirabaud Equities Asia ex Japan D GBP	0P0001.	167,280	-0,56%	52,6M	22/07

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