| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.770 | +0.41% | 123.15M | 27/03 | |
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.475 | +0.79% | 108.01M | 27/03 | |
| APS Income Fund Distribution | LP6827. | 108.708 | +0.06% | 61.66M | 27/03 | |
| APS Income Fund Accumulation | LP6827. | 175.759 | +0.06% | 61.66M | 27/03 | |
| Merill High Income Fund EUR Acc | 0P0001. | 0.513 | 0% | 63.37M | 27/03 | |
| Merill High Income Fund EUR Inc | 0P0001. | 0.406 | 0% | 63.37M | 27/03 | |
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.836 | +0.54% | 47.58M | 26/03 | |
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.005 | +0.54% | 47.58M | 26/03 | |
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.528 | 0% | 42.14M | 27/03 | |
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.449 | +1.00% | 36M | 26/03 | |
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.064 | +1.02% | 36M | 26/03 | |
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.439 | +1.01% | 36M | 26/03 | |
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.059 | +1.01% | 36M | 26/03 | |
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.654 | +0.46% | 24.43M | 27/03 | |
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144.149 | +0.14% | 27.07M | 27/03 | |
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.035 | +0.13% | 27.07M | 27/03 | |
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104.363 | +0.11% | 27.07M | 27/03 | |
| Eiger Robotics Fund B EUR Inc | 0P0001. | 158.697 | +0.09% | 17.33M | 27/03 | |
| Eiger Robotics Fund A EUR Inc | 0P0001. | 145.019 | +0.08% | 17.33M | 27/03 | |
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.287 | +2.05% | 15.23M | 26/03 | |
| Eiger Sectorstar Fund A EUR Acc | 0P0001. | 123.258 | +0.56% | 3.62M | 22/03 | |
| Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 3.45M | 19/01 | |
| Eiger Absolute Income A EUR Acc | 0P0001. | 56.373 | -0.11% | 1.54M | 27/03 | |
| Eiger MUST Class A | 0P0001. | 122.287 | -0.51% | 1.35M | 27/03 | |
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.017 | +0.47% | | 27/03 | |
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 196.580 | +0.24% | | 15/03 | |