| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.704 | -0.29% | 123.15M | 24/04 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.415 | -0.17% | 108.01M | 24/04 | |
| | APS Income Fund Distribution | LP6827. | 108.685 | -0.03% | 40.11M | 24/04 | |
| | APS Income Fund Accumulation | LP6827. | 175.722 | -0.03% | 40.11M | 24/04 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.511 | 0% | 62.9M | 24/04 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.405 | 0.00% | 62.9M | 24/04 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.814 | +0.25% | 48.27M | 23/04 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0.994 | +0.24% | 48.27M | 23/04 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.525 | -0.17% | 42.13M | 24/04 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.429 | +0.39% | 36.56M | 23/04 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.036 | +0.40% | 36.56M | 23/04 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.419 | +0.39% | 36.56M | 23/04 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.032 | +0.40% | 36.56M | 23/04 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.647 | 0% | 23.99M | 24/04 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143.290 | -0.08% | 29.37M | 24/04 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135.140 | -0.08% | 29.37M | 24/04 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 102.534 | -0.10% | 29.37M | 24/04 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 158.054 | -0.02% | 19.3M | 24/04 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 144.260 | -0.02% | 19.3M | 24/04 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.272 | +0.86% | 16.14M | 23/04 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 119.615 | -1.14% | 5.23M | 19/04 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 5.23M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56.736 | +0.03% | 1.55M | 24/04 | |
| | Eiger MUST Class A | 0P0001. | 120.981 | -0.32% | 1.37M | 24/04 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 1.977 | -0.38% | | 24/04 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 198.610 | +0.56% | | 15/04 | |
