| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,045 | -0,59% | 123,15M | 19/12 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,445 | -0,15% | 108,01M | 19/12 | |
| | APS Income Fund Distribution | LP6827. | 108,542 | -0,60% | 58,33M | 19/12 | |
| | APS Income Fund Accumulation | LP6827. | 178,522 | -0,60% | 58,33M | 19/12 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,539 | -0,20% | 66,44M | 19/12 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,414 | -0,22% | 66,44M | 19/12 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,840 | -0,57% | 49,19M | 17/12 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,043 | -0,56% | 49,19M | 17/12 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,549 | -0,40% | 43,91M | 19/12 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,471 | -0,66% | 36,12M | 17/12 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,052 | -0,66% | 36,12M | 17/12 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,461 | -0,66% | 36,12M | 17/12 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,047 | -0,66% | 36,12M | 17/12 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,695 | -0,39% | 26,13M | 19/12 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143,488 | +0,02% | 29,65M | 19/12 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 134,693 | +0,02% | 29,65M | 19/12 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 99,183 | +0,12% | 29,65M | 19/12 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 167,050 | -0,22% | 18,46M | 19/12 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 150,819 | -0,21% | 18,46M | 19/12 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,346 | -0,60% | 17,69M | 17/12 | |
| | 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. | 55,673 | -0,55% | 1,45M | 19/12 | |
| | Eiger MUST Class A | 0P0001. | 88,455 | -6,28% | 73,32K | 02/12 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,222 | -0,11% | | 19/12 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 217,570 | +0,79% | | 12/12 | |
