| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.071 | +0.10% | 123.15M | 07/03 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.487 | -0.88% | 108.01M | 07/03 | |
| | APS Income Fund Distribution | LP6827. | 108.426 | +0.02% | 56.43M | 07/03 | |
| | APS Income Fund Accumulation | LP6827. | 181.125 | +0.02% | 56.43M | 07/03 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.543 | -0.06% | 66.15M | 07/03 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.413 | -0.05% | 66.15M | 07/03 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.845 | -0.11% | 47.59M | 04/03 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.049 | -0.10% | 47.59M | 04/03 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.554 | 0% | 43.77M | 07/03 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.483 | -0.66% | 37.64M | 04/03 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.060 | -0.67% | 37.64M | 04/03 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.473 | -0.66% | 37.64M | 04/03 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.055 | -0.67% | 37.64M | 04/03 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.709 | 0% | 27.08M | 07/03 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 147.579 | -0.50% | 25.04M | 07/03 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138.228 | -0.47% | 25.04M | 07/03 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 106.897 | -0.12% | 25.04M | 07/03 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 168.831 | -0.27% | 15.18M | 07/03 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 151.922 | -0.26% | 15.18M | 07/03 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.360 | -1.97% | 18.57M | 04/03 | |
| | 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. | 51.481 | -0.29% | 1.35M | 07/03 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.261 | -0.41% | | 07/03 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 224.510 | +0.97% | | 28/02 | |
