| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,003 | +1,55% | 123,15M | 21/11 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,424 | +0,73% | 108,01M | 21/11 | |
| | APS Income Fund Distribution | LP6827. | 108,484 | +0,13% | 58,54M | 21/11 | |
| | APS Income Fund Accumulation | LP6827. | 178,428 | +0,13% | 58,54M | 21/11 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,537 | 0,02% | 66,16M | 21/11 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,413 | 0,02% | 66,16M | 21/11 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,833 | 0,12% | 48,97M | 19/11 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,034 | +0,11% | 48,97M | 19/11 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,547 | 0,13% | 44,04M | 21/11 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,456 | -0,19% | 36,33M | 19/11 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,041 | -0,19% | 36,33M | 19/11 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,446 | -0,19% | 36,33M | 19/11 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,036 | -0,19% | 36,33M | 19/11 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,690 | +0,29% | 25,84M | 21/11 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,846 | +1,33% | 32,73M | 21/11 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,979 | +1,32% | 32,73M | 21/11 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 101,989 | +0,76% | 32,73M | 21/11 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 170,088 | +1,19% | 19,79M | 21/11 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 153,583 | +1,13% | 19,79M | 21/11 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,327 | -0,34% | 17,78M | 19/11 | |
| | 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. | 56,088 | +0,65% | 1,47M | 21/11 | |
| | Eiger MUST Class A | 0P0001. | 97,101 | -0,02% | 921,04K | 21/11 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,213 | +1,55% | | 21/11 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 215,600 | +1,28% | | 15/11 | |
