| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.760 | +1.75% | 123.15M | 07/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.432 | +0.58% | 108.01M | 07/05 | |
| | APS Income Fund Distribution | LP6827. | 109.061 | +0.14% | 61.57M | 07/05 | |
| | APS Income Fund Accumulation | LP6827. | 176.329 | +0.14% | 61.57M | 07/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.514 | +0.29% | 62.65M | 07/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.404 | +0.30% | 62.65M | 07/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.821 | +1.06% | 47.12M | 07/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.003 | +1.06% | 47.12M | 07/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.529 | +0.21% | 42.38M | 07/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.443 | +1.35% | 35.72M | 07/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | +1.35% | 35.72M | 07/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | +1.35% | 35.72M | 07/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | +1.34% | 35.72M | 07/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.656 | +0.41% | 24.03M | 07/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144.986 | -0.05% | 29.72M | 07/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.692 | -0.05% | 29.72M | 07/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 104.317 | -0.16% | 29.72M | 07/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 161.382 | -0.43% | 19.8M | 07/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 147.147 | -0.41% | 19.89M | 07/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.295 | +2.11% | 16.16M | 07/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 125.105 | +1.35% | 4.84M | 03/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.84M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56.487 | +0.05% | 1.53M | 07/05 | |
| | Eiger MUST Class A | 0P0001. | 122.696 | +0.55% | 1.38M | 07/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.046 | +1.47% | | 07/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 199.760 | +0.58% | | 30/04 | |
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