| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.854 | -1.01% | 123.15M | 18/07 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.422 | -0.83% | 108.01M | 18/07 | |
| | APS Income Fund Distribution | LP6827. | 107.143 | +0.20% | 59.9M | 18/07 | |
| | APS Income Fund Accumulation | LP6827. | 176.221 | +0.20% | 59.9M | 18/07 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.522 | 0% | 64.61M | 18/07 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.409 | 0% | 64.61M | 18/07 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.831 | +0.57% | 48.23M | 16/07 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.015 | +0.57% | 48.23M | 16/07 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.535 | 0% | 42.94M | 18/07 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.462 | +0.58% | 36.49M | 16/07 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.061 | +0.59% | 36.49M | 16/07 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.452 | +0.57% | 36.49M | 16/07 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.056 | +0.58% | 36.49M | 16/07 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.671 | -0.40% | 25.08M | 18/07 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143.371 | -0.35% | 32.13M | 18/07 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134.984 | -0.35% | 32.13M | 18/07 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 104.437 | -0.66% | 32.13M | 18/07 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 161.180 | -1.34% | 19.25M | 17/07 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 146.571 | -1.29% | 19.25M | 17/07 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.342 | +0.76% | 17.22M | 16/07 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 122.550 | -1.30% | 3.62M | 28/06 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 3.49M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 55.479 | +0.01% | 1.48M | 18/07 | |
| | Eiger MUST Class A | 0P0001. | 121.138 | -0.07% | 1.08M | 18/07 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.098 | -1.18% | | 18/07 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 203.940 | +0.39% | | 15/07 | |
