| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.684 | +0.86% | 123.15M | 22/04 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.399 | +0.51% | 108.01M | 22/04 | |
| | APS Income Fund Distribution | LP6827. | 108.478 | -0.03% | 61.39M | 22/04 | |
| | APS Income Fund Accumulation | LP6827. | 175.387 | -0.03% | 61.39M | 22/04 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.510 | 0% | 62.77M | 22/04 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.404 | 0% | 62.77M | 22/04 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.812 | -1.08% | 48.27M | 16/04 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0.991 | -1.09% | 48.27M | 16/04 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.524 | 0% | 41.97M | 22/04 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.423 | -1.39% | 36.56M | 16/04 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.032 | -1.39% | 36.56M | 16/04 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.414 | -1.39% | 36.56M | 16/04 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.028 | -1.39% | 36.56M | 16/04 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.643 | +0.72% | 23.67M | 22/04 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142.442 | +0.29% | 29.09M | 22/04 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134.346 | +0.28% | 29.09M | 22/04 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 101.511 | +0.28% | 29.09M | 22/04 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 156.510 | +0.52% | 19.01M | 22/04 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 142.862 | +0.51% | 19.01M | 22/04 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.261 | -1.82% | 16.14M | 16/04 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 119.615 | -1.14% | 5.4M | 19/04 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 5.25M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56.921 | -0.18% | 1.56M | 22/04 | |
| | Eiger MUST Class A | 0P0001. | 120.127 | +0.07% | 1.35M | 22/04 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 1.956 | +0.70% | | 22/04 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 198.610 | +0.56% | | 15/04 | |
