| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.829 | 0% | 123.15M | 28/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.426 | -0.67% | 108.01M | 28/05 | |
| | APS Income Fund Distribution | LP6827. | 108.560 | -0.02% | 61.17M | 28/05 | |
| | APS Income Fund Accumulation | LP6827. | 175.519 | -0.02% | 61.17M | 28/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.516 | -0.06% | 63.38M | 28/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.405 | -0.05% | 63.38M | 28/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.819 | -0.58% | 47.53M | 28/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.000 | -0.59% | 47.53M | 28/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.529 | -0.11% | 42.44M | 28/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.439 | -0.59% | 36.05M | 28/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.044 | -0.59% | 36.05M | 28/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.430 | -0.60% | 36.05M | 28/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.040 | -0.59% | 36.05M | 28/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.660 | -0.38% | 24.48M | 28/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.543 | -0.15% | 24.52M | 28/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.139 | -0.14% | 5.09M | 28/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 105.607 | -0.17% | 196.55K | 28/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 163.608 | -0.09% | 20.13M | 28/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 148.961 | -0.09% | 20.13M | 28/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.313 | -0.36% | 16.88M | 28/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126.476 | -1.74% | 4.88M | 24/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.88M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56.407 | -0.07% | 1.52M | 28/05 | |
| | Eiger MUST Class A | 0P0001. | 124.377 | -0.29% | 1.18M | 28/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.133 | +0.23% | | 28/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 200.170 | +0.21% | | 15/05 | |
