| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,709 | +1,47% | 123,15M | 23/04 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,417 | +1,29% | 108,01M | 23/04 | |
| | APS Income Fund Distribution | LP6827. | 108,478 | -0,03% | 61,37M | 22/04 | |
| | APS Income Fund Accumulation | LP6827. | 175,387 | -0,03% | 61,37M | 22/04 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,511 | 0,18% | 62,75M | 23/04 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,405 | 0,15% | 62,75M | 23/04 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,812 | -1,08% | 48,27M | 16/04 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0,991 | -1,09% | 48,27M | 16/04 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,525 | +0,23% | 42,04M | 23/04 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,423 | -1,39% | 36,56M | 16/04 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,032 | -1,39% | 36,56M | 16/04 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,414 | -1,39% | 36,56M | 16/04 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,028 | -1,39% | 36,56M | 16/04 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,647 | +0,62% | 23,85M | 23/04 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143,409 | +0,68% | 29,18M | 23/04 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135,255 | +0,68% | 29,18M | 23/04 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 102,638 | +1,11% | 29,18M | 23/04 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 158,083 | +1,01% | 19,11M | 23/04 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 144,292 | +1,00% | 19,11M | 23/04 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,261 | -1,82% | 16,14M | 16/04 | |
| | 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. | 56,720 | -0,35% | 1,56M | 23/04 | |
| | Eiger MUST Class A | 0P0001. | 121,366 | +1,03% | 1,35M | 23/04 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 1,985 | +1,50% | | 23/04 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 198,610 | +0,56% | | 15/04 | |
