| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.729 | +1.63% | 123.15M | 03/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.423 | +1.45% | 108.01M | 03/05 | |
| | APS Income Fund Distribution | LP6827. | 108.911 | -0.09% | 61.57M | 06/05 | |
| | APS Income Fund Accumulation | LP6827. | 176.087 | -0.09% | 61.57M | 06/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.513 | 0% | 62.65M | 06/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.402 | 0% | 62.65M | 06/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.813 | -0.16% | 47.12M | 30/04 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0.992 | -0.15% | 47.12M | 30/04 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.528 | +0.21% | 42.29M | 06/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.424 | -0.35% | 35.72M | 30/04 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.033 | -0.35% | 35.72M | 30/04 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.414 | -0.35% | 35.72M | 30/04 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.029 | -0.35% | 35.72M | 30/04 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.653 | +0.51% | 24.03M | 06/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.054 | +0.48% | 29.72M | 06/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.755 | +0.46% | 29.72M | 06/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 104.487 | +0.57% | 29.72M | 06/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 162.081 | +0.76% | 19.89M | 06/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 147.759 | +0.71% | 19.89M | 06/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.268 | -0.30% | 16.16M | 30/04 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 125.105 | +1.35% | 4.84M | 03/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.84M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56.461 | -0.11% | 1.53M | 06/05 | |
| | Eiger MUST Class A | 0P0001. | 122.021 | +0.51% | 1.38M | 06/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.016 | +1.24% | | 03/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 199.760 | +0.58% | | 30/04 | |
