| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,921 | -1,42% | 123,15M | 31/10 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,446 | -0,64% | 108,01M | 31/10 | |
| | APS Income Fund Distribution | LP6827. | 108,320 | -0,03% | 59,01M | 31/10 | |
| | APS Income Fund Accumulation | LP6827. | 178,157 | -0,03% | 59,01M | 31/10 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,531 | -0,34% | 65,12M | 31/10 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,408 | -1,28% | 65,12M | 31/10 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,830 | -0,14% | 49,83M | 29/10 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,031 | -0,14% | 49,83M | 29/10 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,543 | -0,35% | 43,77M | 31/10 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,462 | -0,14% | 36,97M | 29/10 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,045 | -0,14% | 36,97M | 29/10 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,452 | -0,14% | 36,97M | 29/10 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,041 | -0,13% | 36,97M | 29/10 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,677 | -1,28% | 25,28M | 31/10 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 140,215 | -1,45% | 30,78M | 31/10 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 131,765 | -1,46% | 30,78M | 31/10 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 101,749 | -1,20% | 30,78M | 31/10 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 161,954 | -1,73% | 18,65M | 31/10 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 146,686 | -1,67% | 18,65M | 31/10 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,344 | -0,81% | 17,71M | 29/10 | |
| | 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. | 53,620 | -0,92% | 1,4M | 31/10 | |
| | Eiger MUST Class A | 0P0001. | 107,180 | -0,65% | 921,04K | 31/10 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,137 | -1,80% | | 31/10 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 209,910 | +0,10% | | 15/10 | |
