| VKEJ | 10.05% | 2,497 | +0.97% | 2,928,670 | |
| RDFJ | 9.81% | 664 | +2.47% | 11,909,439 | |
| NRP | 9.75% | 7.72 | +0.52% | 486,996 | |
| GRTJ | 9.73% | 1,868 | +2.02% | 4,129,943 | |
| FFBJ | 9.29% | 2,460 | +0.45% | 2,830,921 | |
| RESJ | 7.64% | 8,354 | +0.72% | 695,372 | |
| HYPJ | 7.35% | 6,000 | +1.04% | 938,913 | |
| EQUJ | 4.89% | 1,821 | +0.50% | 1,941,652 | |
Fairvest Ltd Class B | - | 3.72% | - | - | 3,774,900 |
| ATTJ | 3.65% | 1,810 | +1.69% | 1,631,297 |