| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.003 | +1.55% | 123.15M | 21/11 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.424 | +0.73% | 108.01M | 21/11 | |
| | APS Income Fund Distribution | LP6827. | 108.484 | +0.13% | 58.54M | 21/11 | |
| | APS Income Fund Accumulation | LP6827. | 178.428 | +0.13% | 58.54M | 21/11 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.537 | 0% | 66.16M | 21/11 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.413 | 0% | 66.16M | 21/11 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.833 | 0% | 48.97M | 19/11 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.034 | +0.11% | 48.97M | 19/11 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.547 | 0% | 44.04M | 21/11 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.456 | -0.19% | 36.33M | 19/11 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.041 | -0.19% | 36.33M | 19/11 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.446 | -0.19% | 36.33M | 19/11 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.036 | -0.19% | 36.33M | 19/11 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.690 | +0.29% | 25.84M | 21/11 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.846 | +1.33% | 32.73M | 21/11 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.979 | +1.32% | 32.73M | 21/11 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 101.989 | +0.76% | 32.73M | 21/11 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 170.088 | +1.19% | 19.79M | 21/11 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 153.583 | +1.13% | 19.79M | 21/11 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.327 | -0.34% | 17.78M | 19/11 | |
| | 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. | 56.088 | +0.65% | 1.47M | 21/11 | |
| | Eiger MUST Class A | 0P0001. | 97.101 | -0.02% | 921.04K | 21/11 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.213 | +1.55% | | 21/11 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 215.600 | +1.28% | | 15/11 | |
