| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,097 | +0,12% | 123,15M | 20/01 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,482 | +0,34% | 108,01M | 20/01 | |
| | APS Income Fund Distribution | LP6827. | 107,173 | -0,07% | 56,43M | 20/01 | |
| | APS Income Fund Accumulation | LP6827. | 179,033 | -0,07% | 56,43M | 20/01 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,540 | -0,18% | 66,28M | 20/01 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,415 | -0,19% | 66,28M | 20/01 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,828 | -0,73% | 47,66M | 14/01 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,029 | -0,73% | 47,66M | 14/01 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,550 | 0,04% | 43,95M | 20/01 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,453 | -0,86% | 37,49M | 14/01 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,039 | -0,86% | 37,49M | 14/01 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,443 | -0,87% | 37,49M | 14/01 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,034 | -0,86% | 37,49M | 14/01 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,709 | -0,37% | 26,8M | 20/01 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 147,872 | -0,94% | 27,69M | 20/01 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138,603 | -0,88% | 27,69M | 20/01 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 103,024 | +0,34% | 27,69M | 20/01 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 172,044 | -0,89% | 17,11M | 20/01 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 154,941 | -0,85% | 17,11M | 20/01 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,323 | -1,44% | 17,65M | 14/01 | |
| | 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. | 55,558 | +0,15% | 1,45M | 20/01 | |
| | Eiger MUST Class A | 0P0001. | 88,455 | -6,28% | 73,32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,282 | +0,16% | | 20/01 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 218,350 | +0,36% | | 31/12 | |
