| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,760 | +1,75% | 123,15M | 07/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,432 | +0,58% | 108,01M | 07/05 | |
| | APS Income Fund Distribution | LP6827. | 109,061 | +0,14% | 61,62M | 07/05 | |
| | APS Income Fund Accumulation | LP6827. | 176,329 | +0,14% | 61,62M | 07/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,515 | 0,08% | 62,83M | 08/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,404 | 0,07% | 62,83M | 08/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,821 | +1,06% | 47,58M | 07/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,003 | +1,06% | 47,58M | 07/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,529 | 0,06% | 42,38M | 08/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,443 | +1,35% | 36,15M | 07/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,047 | +1,35% | 36,15M | 07/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,433 | +1,35% | 36,15M | 07/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,042 | +1,34% | 36,15M | 07/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,658 | +0,26% | 24,16M | 08/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144,986 | -0,05% | 29,68M | 07/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,692 | -0,05% | 29,68M | 07/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 104,317 | -0,16% | 29,68M | 07/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 161,382 | -0,43% | 19,8M | 07/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 147,147 | -0,41% | 19,8M | 07/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,295 | +2,11% | 16,49M | 07/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 125,105 | +1,35% | 4,84M | 03/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102,256 | -1,59% | 4,84M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56,487 | +0,05% | 1,53M | 07/05 | |
| | Eiger MUST Class A | 0P0001. | 122,696 | +0,55% | 1,38M | 07/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,046 | +1,47% | | 07/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 199,760 | +0,58% | | 30/04 | |
