| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,106 | -0,33% | 123,15M | 28/02 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,513 | -0,25% | 108,01M | 28/02 | |
| | APS Income Fund Distribution | LP6827. | 108,698 | +0,03% | 56,62M | 28/02 | |
| | APS Income Fund Accumulation | LP6827. | 181,580 | +0,03% | 56,62M | 28/02 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,551 | 0,07% | 67,38M | 28/02 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,420 | 0,07% | 67,38M | 28/02 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,846 | +0,38% | 47,59M | 25/02 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,050 | +0,37% | 47,59M | 25/02 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,561 | 0,07% | 44,33M | 28/02 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,493 | 0,05% | 37,64M | 25/02 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,067 | 0,05% | 37,64M | 25/02 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,482 | 0,04% | 37,64M | 25/02 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,063 | 0,05% | 37,64M | 25/02 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,726 | +0,28% | 27,55M | 28/02 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 148,516 | -0,84% | 25,24M | 27/02 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 139,071 | -0,78% | 25,24M | 27/02 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 103,343 | -1,77% | 25,24M | 27/02 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 170,122 | +0,06% | 15,38M | 28/02 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 153,065 | +0,06% | 15,38M | 28/02 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,387 | -0,96% | 18,57M | 25/02 | |
| | 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. | 52,342 | +0,33% | 1,36M | 28/02 | |
| | Eiger MUST Class A | 0P0001. | 88,455 | -6,28% | 73,32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,269 | -0,62% | | 28/02 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 222,350 | +0,42% | | 14/02 | |
