NEPI Rockcastle NV | - | 10.16% | - | - | 517,238 |
| RDFJ | 9.89% | 620 | -0.48% | 11,483,358 | |
| GRTJ | 9.87% | 1,660 | -3.26% | 4,218,096 | |
| VKEJ | 9.47% | 2,425 | -0.41% | 2,959,667 | |
| FFBJ | 9.15% | 2,405 | -1.15% | 2,860,886 | |
| RESJ | 8.05% | 7,772 | -0.99% | 702,732 | |
| HYPJ | 7.38% | 5,832 | -0.68% | 948,848 | |
| EQUJ | 5.02% | 1,763 | -0.62% | 2,060,313 | |
Fairvest Ltd Class B | - | 4.07% | - | - | 4,408,794 |
| ATTJ | 3.91% | 1,700 | -0.23% | 1,648,564 |