| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,685 | -1,11% | 123,15M | 25/04 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,401 | -0,96% | 108,01M | 25/04 | |
| | APS Income Fund Distribution | LP6827. | 108,685 | -0,03% | 61,47M | 24/04 | |
| | APS Income Fund Accumulation | LP6827. | 175,722 | -0,03% | 61,47M | 24/04 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,510 | -0,18% | 62,91M | 25/04 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,404 | -0,17% | 62,91M | 25/04 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,814 | +0,25% | 47,19M | 23/04 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0,994 | +0,24% | 47,19M | 23/04 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,523 | -0,21% | 41,56M | 25/04 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,429 | +0,39% | 35,82M | 23/04 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,036 | +0,40% | 35,82M | 23/04 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,419 | +0,39% | 35,82M | 23/04 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,032 | +0,40% | 35,82M | 23/04 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,643 | -0,65% | 24,01M | 25/04 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143,290 | -0,08% | 29,33M | 24/04 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135,140 | -0,08% | 29,33M | 24/04 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 102,534 | -0,10% | 29,33M | 24/04 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 158,054 | -0,02% | 19,36M | 24/04 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 144,260 | -0,02% | 19,36M | 24/04 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,272 | +0,86% | 16,13M | 23/04 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 119,615 | -1,14% | 5,4M | 19/04 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102,256 | -1,59% | 5,25M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56,736 | +0,03% | 1,55M | 24/04 | |
| | Eiger MUST Class A | 0P0001. | 120,981 | -0,32% | 1,36M | 24/04 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 1,950 | -1,41% | | 25/04 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 198,610 | +0,56% | | 15/04 | |
