| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,972 | +0,30% | 123,15M | 19/11 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,415 | -0,38% | 108,01M | 19/11 | |
| | APS Income Fund Distribution | LP6827. | 108,349 | +0,07% | 58,9M | 19/11 | |
| | APS Income Fund Accumulation | LP6827. | 178,204 | +0,07% | 58,9M | 19/11 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,536 | 0,07% | 66,05M | 19/11 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,412 | 0,05% | 66,05M | 19/11 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,833 | 0,12% | 49,19M | 19/11 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,034 | +0,11% | 49,19M | 19/11 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,546 | 0,04% | 44,01M | 19/11 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,456 | -0,19% | 36,12M | 19/11 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,041 | -0,19% | 36,12M | 19/11 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,446 | -0,19% | 36,12M | 19/11 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,036 | -0,19% | 36,12M | 19/11 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,687 | -0,12% | 25,71M | 19/11 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143,887 | +0,22% | 32,29M | 19/11 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135,162 | +0,22% | 32,29M | 19/11 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 101,691 | +0,20% | 32,29M | 19/11 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 168,027 | +0,05% | 19,55M | 19/11 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 151,831 | +0,04% | 19,55M | 19/11 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,327 | -0,34% | 17,69M | 19/11 | |
| | 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. | 55,655 | +0,10% | 1,45M | 19/11 | |
| | Eiger MUST Class A | 0P0001. | 97,822 | -0,67% | 745,95K | 12/11 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,184 | +0,35% | | 19/11 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 212,880 | +1,41% | | 31/10 | |
