| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.071 | -0.85% | 123.15M | 27/12 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.466 | -0.16% | 108.01M | 27/12 | |
| | APS Income Fund Distribution | LP6827. | 108.964 | +0.02% | 58.54M | 27/12 | |
| | APS Income Fund Accumulation | LP6827. | 179.217 | +0.02% | 58.54M | 27/12 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.539 | -0.06% | 66.41M | 27/12 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.414 | -0.07% | 66.41M | 27/12 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.836 | -0.49% | 47.5M | 24/12 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.038 | -0.49% | 47.5M | 24/12 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.549 | -0.05% | 43.93M | 27/12 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.462 | -0.59% | 37.5M | 24/12 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.045 | -0.59% | 37.5M | 24/12 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.452 | -0.60% | 37.5M | 24/12 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.041 | -0.59% | 37.5M | 24/12 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.700 | -0.13% | 26.37M | 27/12 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144.617 | -0.84% | 30.14M | 27/12 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135.730 | -0.85% | 30.14M | 27/12 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 100.575 | -0.68% | 30.14M | 27/12 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 167.950 | -0.65% | 18.67M | 27/12 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 151.548 | -0.63% | 18.67M | 27/12 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.335 | -0.78% | 17.75M | 24/12 | |
| | 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. | 54.718 | -0.41% | 1.44M | 27/12 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.248 | -0.70% | | 27/12 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 217.570 | +0.79% | | 12/12 | |
![[뉴욕증시]](https://i-invdn-com.investing.com/news/LYNXNPEAAR0ZC_S.jpg)
