| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.823 | -0.33% | 123.15M | 16/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.456 | -0.43% | 108.01M | 16/05 | |
| | APS Income Fund Distribution | LP6827. | 108.572 | -0.03% | 61.33M | 16/05 | |
| | APS Income Fund Accumulation | LP6827. | 175.539 | -0.03% | 61.33M | 16/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.517 | 0% | 63.2M | 16/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.406 | 0% | 63.2M | 16/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.820 | -0.17% | 47.12M | 14/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.001 | -0.18% | 47.12M | 14/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.532 | 0% | 42.6M | 16/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.442 | -0.06% | 35.72M | 14/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.046 | -0.07% | 35.72M | 14/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | -0.06% | 35.72M | 14/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | -0.07% | 35.72M | 14/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.666 | -0.07% | 24.6M | 16/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146.597 | +0.15% | 29.88M | 16/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 138.116 | +0.14% | 29.88M | 16/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 106.461 | +0.01% | 29.88M | 16/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 164.018 | +0.04% | 20.02M | 16/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 149.381 | +0.03% | 20.02M | 16/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.304 | +0.76% | 16.16M | 14/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126.421 | +1.05% | 5.09M | 10/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.99M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56.428 | +0.26% | 1.53M | 16/05 | |
| | Eiger MUST Class A | 0P0001. | 122.272 | -0.51% | 1.16M | 16/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.123 | -0.47% | | 16/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 199.760 | +0.58% | | 30/04 | |
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