| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.738 | -1.47% | 123.15M | 12/04 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.396 | -1.31% | 108.01M | 12/04 | |
| | APS Income Fund Distribution | LP6827. | 108.853 | +0.24% | 61.61M | 12/04 | |
| | APS Income Fund Accumulation | LP6827. | 175.993 | +0.24% | 61.61M | 12/04 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.513 | 0% | 63.19M | 12/04 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.406 | 0% | 63.19M | 12/04 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.821 | 0% | 48.27M | 09/04 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.002 | 0% | 48.27M | 09/04 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.527 | 0% | 42.69M | 12/04 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.443 | -0.15% | 36.56M | 09/04 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | -0.15% | 36.56M | 09/04 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.434 | -0.15% | 36.56M | 09/04 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.043 | -0.14% | 36.56M | 09/04 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.650 | -0.12% | 24M | 12/04 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142.747 | -0.23% | 29.09M | 12/04 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134.660 | -0.23% | 29.09M | 12/04 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 101.613 | -1.00% | 29.09M | 12/04 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 157.342 | -0.42% | 19.28M | 12/04 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 143.679 | -0.43% | 19.28M | 12/04 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.284 | -0.41% | 16.14M | 09/04 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 122.716 | -0.55% | 5.4M | 05/04 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 5.25M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 57.305 | +0.45% | 1.57M | 12/04 | |
| | Eiger MUST Class A | 0P0001. | 120.765 | -0.01% | 1.36M | 12/04 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.007 | -1.21% | | 12/04 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 197.500 | +0.47% | | 28/03 | |
