| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.127 | -0.19% | 123.15M | 27/01 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.520 | +0.53% | 108.01M | 27/01 | |
| | APS Income Fund Distribution | LP6827. | 107.087 | -0.04% | 56.34M | 27/01 | |
| | APS Income Fund Accumulation | LP6827. | 178.889 | -0.04% | 56.34M | 27/01 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.541 | 0% | 66.25M | 27/01 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.416 | 0% | 66.25M | 27/01 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.835 | +0.85% | 47.66M | 21/01 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.038 | +0.85% | 47.66M | 21/01 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.551 | 0% | 43.93M | 27/01 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.473 | +1.38% | 37.49M | 21/01 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.053 | +1.38% | 37.49M | 21/01 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.443 | -0.87% | 37.49M | 14/01 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.048 | +1.37% | 37.49M | 21/01 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.710 | -0.34% | 26.85M | 27/01 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146.862 | -2.55% | 28.44M | 27/01 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.705 | -2.38% | 28.44M | 27/01 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 102.981 | -2.90% | 28.44M | 27/01 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 170.069 | -2.66% | 17.46M | 27/01 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 153.219 | -2.53% | 17.46M | 27/01 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.361 | +2.88% | 17.65M | 21/01 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 122.550 | -1.30% | 3.62M | 28/06 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 3.49M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 54.700 | -1.67% | 1.45M | 27/01 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.347 | -0.82% | | 27/01 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 218.350 | +0.36% | | 31/12 | |
