| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,990 | +0,63% | 123,15M | 02/04 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,422 | +0,57% | 108,01M | 02/04 | |
| | APS Income Fund Distribution | LP6827. | 108,492 | +0,13% | 40,11M | 02/04 | |
| | APS Income Fund Accumulation | LP6827. | 181,236 | +0,13% | 40,11M | 02/04 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,544 | -0,13% | 66,43M | 02/04 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,414 | -0,12% | 66,43M | 02/04 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,822 | -1,49% | 46,01M | 01/04 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,039 | +0,25% | 46,01M | 01/04 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,554 | -0,11% | 43,89M | 02/04 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,460 | -0,63% | 35,37M | 01/04 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,031 | -1,77% | 35,37M | 01/04 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,449 | -0,62% | 35,37M | 01/04 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,027 | -1,77% | 35,37M | 01/04 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,699 | -0,19% | 26,77M | 02/04 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,510 | +0,11% | 24,01M | 02/04 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,348 | +0,11% | 24,01M | 02/04 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 105,397 | +0,67% | 24,01M | 02/04 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 165,991 | -0,01% | 14,55M | 02/04 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 149,229 | -0,01% | 14,55M | 02/04 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,331 | -2,41% | 18,66M | 01/04 | |
| | 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. | 50,155 | +0,16% | 1,3M | 02/04 | |
| | Eiger MUST Class A | 0P0001. | 88,455 | -6,28% | 73,32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,172 | +0,84% | | 02/04 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 227,250 | +0,93% | | 28/03 | |
