| | 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% | 61.35M | 15/05 | |
| | APS Income Fund Accumulation | LP6827. | 175.593 | +0.03% | 61.35M | 15/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.516 | +0.19% | 63.12M | 15/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.405 | 0% | 63.12M | 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% | 42.64M | 15/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.442 | -0.06% | 35.72M | 14/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.046 | -0.07% | 35.72M | 14/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | -0.06% | 35.72M | 14/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | -0.07% | 35.72M | 14/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.667 | +0.66% | 24.6M | 15/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146.371 | +0.41% | 29.86M | 15/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.917 | +0.39% | 29.86M | 15/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 106.447 | +0.95% | 29.86M | 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% | 1.16M | 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 | |
