| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,829 | +1,13% | 123,15M | 15/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,463 | +0,71% | 108,01M | 15/05 | |
| | APS Income Fund Distribution | LP6827. | 108,606 | +0,03% | 61,32M | 15/05 | |
| | APS Income Fund Accumulation | LP6827. | 175,593 | +0,03% | 61,32M | 15/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,516 | +0,19% | 62,93M | 15/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,405 | 0,20% | 62,93M | 15/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,820 | -0,17% | 47,49M | 14/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,001 | -0,18% | 47,49M | 14/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,531 | +0,40% | 42,45M | 15/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,442 | -0,06% | 36,1M | 14/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,046 | -0,07% | 36,1M | 14/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,433 | -0,06% | 36,1M | 14/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,042 | -0,07% | 36,1M | 14/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,667 | +0,66% | 24,42M | 15/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146,371 | +0,41% | 29,72M | 15/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137,917 | +0,39% | 29,72M | 15/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 106,447 | +0,95% | 29,72M | 15/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 162,349 | +0,03% | 19,83M | 14/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 147,948 | +0,02% | 19,83M | 14/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,304 | +0,76% | 16,62M | 14/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126,421 | +1,05% | 4,9M | 10/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102,256 | -1,59% | 4,9M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56,282 | -0,38% | 1,53M | 15/05 | |
| | Eiger MUST Class A | 0P0001. | 122,893 | -0,26% | 1,17M | 15/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,133 | +1,05% | | 15/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 199,760 | +0,58% | | 30/04 | |
