| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,823 | -0,33% | 123,15M | 16/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,456 | -0,43% | 108,01M | 16/05 | |
| | APS Income Fund Distribution | LP6827. | 108,572 | -0,03% | 61,33M | 16/05 | |
| | APS Income Fund Accumulation | LP6827. | 175,539 | -0,03% | 61,33M | 16/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,517 | 0,17% | 63,2M | 16/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,406 | 0,17% | 63,2M | 16/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,820 | -0,17% | 47,12M | 14/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,001 | -0,18% | 47,12M | 14/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,532 | 0,02% | 42,6M | 16/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,442 | -0,06% | 35,72M | 14/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,046 | -0,07% | 35,72M | 14/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,433 | -0,06% | 35,72M | 14/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,042 | -0,07% | 35,72M | 14/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,666 | -0,08% | 24,6M | 16/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146,597 | +0,15% | 29,88M | 16/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138,116 | +0,14% | 29,88M | 16/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 106,461 | +0,01% | 29,88M | 16/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 164,018 | +0,04% | 20,02M | 16/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 149,381 | +0,03% | 20,02M | 16/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,304 | +0,76% | 16,16M | 14/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126,421 | +1,05% | 5,09M | 10/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102,256 | -1,59% | 4,99M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56,428 | +0,26% | 1,53M | 16/05 | |
| | Eiger MUST Class A | 0P0001. | 122,272 | -0,51% | 1,16M | 16/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,123 | -0,47% | | 16/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 199,760 | +0,58% | | 30/04 | |
