| | 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% | 56,45M | 07/03 | |
| | APS Income Fund Accumulation | LP6827. | 181,125 | +0,02% | 56,45M | 07/03 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,543 | -0,06% | 66,09M | 07/03 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,413 | -0,05% | 66,09M | 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 | 0,13% | 43,82M | 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 | 0,01% | 27,09M | 07/03 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 147,579 | -0,50% | 24,92M | 07/03 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138,228 | -0,47% | 24,92M | 07/03 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 106,897 | -0,12% | 24,92M | 07/03 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 168,831 | -0,27% | 15,14M | 07/03 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 151,922 | -0,26% | 15,14M | 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% | 1,34M | 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 | |
