| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,771 | +0,61% | 123,15M | 08/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,422 | -0,66% | 108,01M | 08/05 | |
| | APS Income Fund Distribution | LP6827. | 108,643 | +0,11% | 61,31M | 09/05 | |
| | APS Income Fund Accumulation | LP6827. | 175,653 | +0,11% | 61,31M | 09/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,515 | -0,04% | 62,86M | 09/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,404 | -0,05% | 62,86M | 09/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,821 | +1,06% | 47,12M | 07/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,003 | +1,06% | 47,12M | 07/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,529 | 0,02% | 42,41M | 09/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,443 | +1,35% | 35,72M | 07/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,047 | +1,35% | 35,72M | 07/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,433 | +1,35% | 35,72M | 07/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,042 | +1,34% | 35,72M | 07/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,660 | +0,30% | 24,2M | 09/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,335 | +0,37% | 29,62M | 09/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137,001 | +0,35% | 29,62M | 09/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 104,803 | +0,65% | 29,62M | 09/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 161,802 | +0,26% | 19,78M | 09/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 147,500 | +0,25% | 19,78M | 09/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,295 | +2,11% | 16,16M | 07/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 125,105 | +1,35% | 5,4M | 03/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102,256 | -1,59% | 5,25M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56,481 | -0,14% | 1,53M | 09/05 | |
| | Eiger MUST Class A | 0P0001. | 122,159 | -0,06% | 1,14M | 09/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,062 | +0,82% | | 08/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 199,760 | +0,58% | | 30/04 | |
