| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.299 | +0.13% | 123.15M | 09/07 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.581 | +0.30% | 108.01M | 09/07 | |
| | APS Income Fund Distribution | LP6827. | 106.426 | +0.06% | 40.11M | 09/07 | |
| | APS Income Fund Accumulation | LP6827. | 180.896 | +0.06% | 40.11M | 09/07 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.545 | 0.07% | 66.02M | 09/07 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.411 | 0.07% | 66.02M | 09/07 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.820 | -0.41% | 45.63M | 08/07 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.037 | -0.40% | 45.63M | 08/07 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.560 | +0.13% | 44.08M | 09/07 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.476 | -0.20% | 35.65M | 08/07 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.043 | -0.20% | 35.65M | 08/07 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.465 | -0.20% | 35.65M | 08/07 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.038 | -0.20% | 35.65M | 08/07 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.707 | +0.34% | 27.23M | 09/07 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 152.165 | +0.10% | 46.09M | 09/07 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 142.166 | +0.09% | 46.09M | 09/07 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 118.701 | +0.06% | 46.09M | 09/07 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 174.748 | -0.15% | 14.17M | 09/07 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 156.340 | -0.15% | 14.17M | 09/07 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.404 | +0.57% | 17.06M | 08/07 | |
| | 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. | 47.384 | -0.42% | 968.79K | 05/06 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.537 | 0.02% | | 09/07 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 235.120 | +0.28% | | 30/06 | |
