| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,816 | -0,83% | 123,15M | 23/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,430 | -0,41% | 108,01M | 23/05 | |
| | APS Income Fund Distribution | LP6827. | 108,663 | -0,08% | 61,24M | 23/05 | |
| | APS Income Fund Accumulation | LP6827. | 175,686 | -0,08% | 61,24M | 23/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,516 | -0,10% | 63,26M | 23/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,405 | -0,10% | 63,26M | 23/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,823 | +0,44% | 47,12M | 21/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,006 | +0,45% | 47,12M | 21/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,529 | -0,15% | 42,42M | 23/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,448 | +0,42% | 35,72M | 21/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,050 | +0,42% | 35,72M | 21/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,439 | +0,42% | 35,72M | 21/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,046 | +0,42% | 35,72M | 21/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,662 | -0,53% | 24,46M | 23/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,685 | -0,21% | 24,54M | 23/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137,278 | -0,20% | 24,54M | 23/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 105,341 | -0,28% | 24,54M | 23/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 163,659 | -0,24% | 20,08M | 23/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 149,033 | -0,23% | 20,08M | 23/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,318 | +1,00% | 16,16M | 21/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 128,721 | +1,82% | 5,09M | 17/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102,256 | -1,59% | 4,99M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56,845 | +0,25% | 1,53M | 23/05 | |
| | Eiger MUST Class A | 0P0001. | 123,423 | +0,12% | 1,17M | 23/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,104 | -0,95% | | 23/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 200,170 | +0,21% | | 15/05 | |
