| VKEJ | 10.05% | 2,386 | +1.02% | 2,928,670 | |
| RDFJ | 9.81% | 633 | +1.28% | 11,909,439 | |
| NRP | 9.75% | 7.20 | -1.10% | 486,996 | |
| GRTJ | 9.73% | 1,635 | -0.61% | 4,129,943 | |
| FFBJ | 9.29% | 2,430 | +2.36% | 2,830,921 | |
| RESJ | 7.64% | 8,242 | +0.82% | 695,372 | |
| HYPJ | 7.35% | 5,577 | +1.58% | 938,913 | |
| EQUJ | 4.89% | 1,690 | +0.06% | 1,941,652 | |
Fairvest Ltd Class B | - | 3.72% | - | - | 3,774,900 |
| ATTJ | 3.65% | 1,664 | +1.40% | 1,631,297 |