| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.419 | -1.43% | 123.15M | 08/06 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.358 | +0.24% | 108.01M | 08/06 | |
| | APS Income Fund Distribution | LP6827. | 109.814 | -0.19% | 66.52M | 08/06 | |
| | APS Income Fund Accumulation | LP6827. | 172.467 | -0.19% | 66.52M | 08/06 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.481 | -0.15% | 59.9M | 08/06 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.393 | -0.15% | 59.9M | 08/06 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.815 | +0.33% | 45.27M | 06/06 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0.964 | +0.33% | 45.27M | 06/06 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.500 | -0.12% | 40.35M | 08/06 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.369 | +0.46% | 35.96M | 06/06 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.019 | +0.46% | 35.96M | 06/06 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.361 | +0.46% | 35.96M | 06/06 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.016 | +0.46% | 35.96M | 06/06 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.591 | -0.54% | 22.6M | 08/06 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 133.250 | -0.37% | 23.95M | 08/06 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 126.940 | -0.35% | 23.95M | 08/06 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 95.807 | +0.42% | 23.95M | 08/06 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 143.424 | +0.54% | 13.97M | 06/06 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 133.070 | +0.51% | 13.97M | 06/06 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.103 | +1.22% | 12.61M | 06/06 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 115.664 | +0.98% | 9.73M | 02/06 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 104.468 | +1.00% | 9.56M | 02/06 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 73.290 | +0.21% | 2.35M | 06/06 | |
| | Eiger MUST Class A | 0P0001. | 120.500 | -0.17% | 1.9M | 06/06 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 1.705 | -0.66% | | 08/06 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 183.750 | +0.87% | | 31/05 | |
