| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.158 | 0% | 123.15M | 29/01 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.522 | -0.35% | 108.01M | 29/01 | |
| | APS Income Fund Distribution | LP6827. | 107.115 | -0.07% | 56.27M | 29/01 | |
| | APS Income Fund Accumulation | LP6827. | 178.935 | -0.07% | 56.27M | 29/01 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.543 | 0% | 66.7M | 29/01 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.417 | 0% | 66.7M | 29/01 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.837 | +0.19% | 47.59M | 28/01 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.040 | +0.19% | 47.59M | 28/01 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.552 | 0% | 44.08M | 29/01 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.475 | +0.15% | 37.49M | 28/01 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.055 | +0.15% | 37.49M | 28/01 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.465 | +1.52% | 37.49M | 28/01 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.050 | +0.15% | 37.49M | 28/01 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.718 | +0.27% | 27.11M | 29/01 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 147.736 | -0.13% | 27.53M | 29/01 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138.462 | -0.12% | 27.53M | 29/01 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 102.972 | -0.23% | 27.53M | 29/01 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 170.899 | -0.14% | 16.89M | 29/01 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 153.916 | -0.13% | 16.89M | 29/01 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.365 | +0.27% | 18.57M | 28/01 | |
| | 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. | 54.830 | +0.09% | 1.43M | 29/01 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.371 | -0.27% | | 29/01 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 218.350 | +0.36% | | 31/12 | |
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