| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,123 | +0,19% | 123,15M | 23/01 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,499 | +0,39% | 108,01M | 23/01 | |
| | APS Income Fund Distribution | LP6827. | 106,963 | -0,16% | 56,28M | 23/01 | |
| | APS Income Fund Accumulation | LP6827. | 178,682 | -0,16% | 56,28M | 23/01 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,541 | 0,09% | 66,36M | 23/01 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,416 | 0,10% | 66,36M | 23/01 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,835 | +0,85% | 47,66M | 21/01 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,038 | +0,85% | 47,66M | 21/01 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,551 | 0,00% | 44M | 23/01 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,473 | +1,38% | 37,49M | 21/01 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,053 | +1,38% | 37,49M | 21/01 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,443 | -0,87% | 37,49M | 14/01 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,048 | +1,37% | 37,49M | 21/01 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,716 | +0,45% | 26,99M | 23/01 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 151,380 | +0,44% | 28,56M | 23/01 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 141,651 | +0,40% | 28,56M | 23/01 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 105,751 | +0,54% | 28,56M | 23/01 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 176,268 | +0,37% | 17,61M | 23/01 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 158,527 | +0,35% | 17,61M | 23/01 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,361 | +2,88% | 17,65M | 21/01 | |
| | 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. | 55,466 | -0,25% | 1,45M | 23/01 | |
| | Eiger MUST Class A | 0P0001. | 88,455 | -6,28% | 73,32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,345 | +0,70% | | 23/01 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 218,350 | +0,36% | | 31/12 | |
