| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.009 | +0.78% | 123.15M | 12/03 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.441 | 0% | 108.01M | 12/03 | |
| | APS Income Fund Distribution | LP6827. | 108.314 | +0.16% | 56.28M | 12/03 | |
| | APS Income Fund Accumulation | LP6827. | 180.938 | +0.16% | 56.28M | 12/03 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.541 | 0.00% | 65.79M | 12/03 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.412 | -0.02% | 65.79M | 12/03 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.833 | -1.40% | 47.28M | 11/03 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.035 | -1.40% | 47.28M | 11/03 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.551 | 0% | 43.6M | 12/03 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.457 | -1.78% | 36.24M | 11/03 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.041 | -1.78% | 36.24M | 11/03 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.446 | -1.79% | 36.24M | 11/03 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.037 | -1.78% | 36.24M | 11/03 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.694 | +0.32% | 26.46M | 12/03 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146.582 | +0.56% | 24.61M | 12/03 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.341 | +0.52% | 24.61M | 12/03 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 106.623 | +0.35% | 24.61M | 12/03 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 167.291 | +0.43% | 14.94M | 12/03 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 150.565 | +0.45% | 14.94M | 12/03 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.335 | -1.82% | 18.52M | 11/03 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 122.550 | -1.30% | 3.62M | 28/06 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 3.49M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 50.153 | -0.12% | 1.31M | 12/03 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.199 | +0.20% | | 12/03 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 224.510 | +0.97% | | 28/02 | |
