| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.763 | +0.07% | 123.15M | 26/03 | |
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.464 | +0.21% | 108.01M | 26/03 | |
| APS Income Fund Distribution | LP6827. | 108.641 | -0.09% | 61.64M | 26/03 | |
| APS Income Fund Accumulation | LP6827. | 175.650 | -0.09% | 61.64M | 26/03 | |
| Merill High Income Fund EUR Acc | 0P0001. | 0.512 | 0% | 63.32M | 26/03 | |
| Merill High Income Fund EUR Inc | 0P0001. | 0.406 | 0% | 63.32M | 26/03 | |
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.836 | +0.54% | 48.27M | 26/03 | |
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.005 | +0.54% | 48.27M | 26/03 | |
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.527 | 0% | 42.08M | 26/03 | |
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.449 | +1.00% | 36.56M | 26/03 | |
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.064 | +1.02% | 36.56M | 26/03 | |
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.439 | +1.01% | 36.56M | 26/03 | |
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.059 | +1.01% | 36.56M | 26/03 | |
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.651 | +0.18% | 24.31M | 26/03 | |
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143.951 | +0.09% | 27.05M | 26/03 | |
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135.859 | +0.08% | 27.05M | 26/03 | |
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104.246 | +0.04% | 27.05M | 26/03 | |
| Eiger Robotics Fund B EUR Inc | 0P0001. | 158.560 | +0.10% | 17.34M | 26/03 | |
| Eiger Robotics Fund A EUR Inc | 0P0001. | 144.905 | +0.09% | 17.34M | 26/03 | |
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.287 | +2.05% | 16.14M | 26/03 | |
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 123.258 | +0.56% | 5.39M | 22/03 | |
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 5.39M | 19/01 | |
| Eiger Absolute Income A EUR Acc | 0P0001. | 56.433 | -0.01% | 1.54M | 26/03 | |
| Eiger MUST Class A | 0P0001. | 122.919 | +0.21% | 1.36M | 26/03 | |
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.008 | +0.06% | | 26/03 | |
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 196.580 | +0.24% | | 15/03 | |