| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,866 | -0,02% | 123,15M | 18/09 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,460 | -0,29% | 108,01M | 18/09 | |
| | APS Income Fund Distribution | LP6827. | 108,662 | -0,09% | 59,34M | 18/09 | |
| | APS Income Fund Accumulation | LP6827. | 178,720 | -0,09% | 59,34M | 18/09 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,531 | 0,02% | 63,41M | 18/09 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,412 | 0,02% | 63,41M | 18/09 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,850 | +0,18% | 49,17M | 17/09 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,038 | +0,18% | 49,17M | 17/09 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,543 | -0,15% | 42,4M | 18/09 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,473 | +0,40% | 36,47M | 17/09 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,069 | +0,40% | 36,47M | 17/09 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,463 | +0,40% | 36,47M | 17/09 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,064 | +0,40% | 36,47M | 17/09 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,676 | -0,25% | 24,51M | 18/09 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 142,408 | -0,25% | 29,47M | 18/09 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 133,907 | -0,25% | 29,47M | 18/09 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 105,720 | -0,18% | 31,59M | 18/09 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 159,366 | -0,24% | 19,18M | 18/09 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 144,561 | -0,24% | 19,18M | 18/09 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,325 | +1,80% | 17,39M | 17/09 | |
| | 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. | 53,196 | -0,44% | 1,51M | 18/09 | |
| | Eiger MUST Class A | 0P0001. | 112,373 | -0,11% | 1,17M | 18/09 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,106 | +0,08% | | 18/09 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 208,190 | +1,19% | | 30/08 | |
