| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.185 | +1.27% | 123.15M | 30/01 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.541 | +1.31% | 108.01M | 30/01 | |
| | APS Income Fund Distribution | LP6827. | 107.239 | +0.12% | 56.27M | 30/01 | |
| | APS Income Fund Accumulation | LP6827. | 179.142 | +0.12% | 56.27M | 30/01 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.544 | 0% | 66.77M | 30/01 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.418 | 0% | 66.77M | 30/01 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.837 | +0.19% | 47.66M | 28/01 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.040 | +0.19% | 47.66M | 28/01 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.554 | +0.27% | 44.18M | 30/01 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.475 | +0.15% | 37.49M | 28/01 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.055 | +0.15% | 37.49M | 28/01 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.465 | +1.52% | 37.49M | 28/01 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.050 | +0.15% | 37.49M | 28/01 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.721 | +0.45% | 27.29M | 30/01 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 149.447 | +1.16% | 26.88M | 30/01 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 139.959 | +1.08% | 26.88M | 30/01 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 104.019 | +1.02% | 26.88M | 30/01 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 173.042 | +1.25% | 16.55M | 30/01 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 155.748 | +1.19% | 16.55M | 30/01 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.365 | +0.27% | 17.65M | 28/01 | |
| | 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. | 55.358 | +0.96% | 1.45M | 30/01 | |
| | Eiger MUST Class A | 0P0001. | 88.455 | -6.28% | 73.32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.407 | +1.54% | | 30/01 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 218.350 | +0.36% | | 31/12 | |
