| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.045 | -0.59% | 123.15M | 19/12 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.445 | -0.15% | 108.01M | 19/12 | |
| | APS Income Fund Distribution | LP6827. | 108.542 | -0.60% | 58.33M | 19/12 | |
| | APS Income Fund Accumulation | LP6827. | 178.522 | -0.60% | 58.33M | 19/12 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.539 | -0.20% | 66.44M | 19/12 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.414 | -0.22% | 66.44M | 19/12 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.840 | -0.57% | 49.19M | 17/12 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.043 | -0.56% | 49.19M | 17/12 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.549 | -0.40% | 43.91M | 19/12 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.471 | -0.66% | 36.12M | 17/12 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.052 | -0.66% | 36.12M | 17/12 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.461 | -0.66% | 36.12M | 17/12 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.047 | -0.66% | 36.12M | 17/12 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.695 | -0.39% | 26.13M | 19/12 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143.488 | +0.02% | 29.65M | 19/12 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134.693 | +0.02% | 29.65M | 19/12 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 99.183 | +0.12% | 29.65M | 19/12 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 167.050 | -0.22% | 18.46M | 19/12 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 150.819 | -0.21% | 18.46M | 19/12 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.346 | -0.60% | 17.69M | 17/12 | |
| | 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. | 55.673 | -0.55% | 1.45M | 19/12 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.222 | -0.11% | | 19/12 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 217.570 | +0.79% | | 12/12 | |
