| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.221 | +0.80% | 123.15M | 06/02 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.542 | +0.78% | 108.01M | 06/02 | |
| | APS Income Fund Distribution | LP6827. | 107.770 | -0.07% | 56.38M | 06/02 | |
| | APS Income Fund Accumulation | LP6827. | 180.030 | -0.07% | 56.38M | 06/02 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.547 | +0.27% | 66.62M | 06/02 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.417 | +0.26% | 66.62M | 06/02 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.841 | +0.53% | 47.66M | 04/02 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.045 | +0.52% | 47.66M | 04/02 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.558 | +0.18% | 44.45M | 06/02 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.482 | +0.45% | 37.49M | 04/02 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.059 | +0.45% | 37.49M | 04/02 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.471 | +0.45% | 37.49M | 04/02 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.055 | +0.45% | 37.49M | 04/02 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.726 | +0.67% | 27.48M | 06/02 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 148.807 | +0.19% | 25.98M | 06/02 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 139.380 | +0.18% | 25.98M | 06/02 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 103.433 | +0.02% | 25.98M | 06/02 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 172.417 | -0.03% | 15.99M | 06/02 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 155.167 | -0.04% | 15.99M | 06/02 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.370 | +0.34% | 17.65M | 04/02 | |
| | 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. | 54.240 | -0.32% | 1.42M | 06/02 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.411 | +0.29% | | 06/02 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 218.920 | +0.26% | | 15/01 | |
