| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.843 | -0.22% | 123.15M | 21/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.453 | -0.52% | 108.01M | 21/05 | |
| | APS Income Fund Distribution | LP6827. | 108.791 | +0.08% | 61.4M | 21/05 | |
| | APS Income Fund Accumulation | LP6827. | 175.894 | +0.08% | 61.4M | 21/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.517 | 0% | 63.29M | 21/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.406 | 0% | 63.29M | 21/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.823 | +0.44% | 47.81M | 21/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.006 | +0.45% | 47.81M | 21/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.531 | 0% | 42.53M | 21/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.448 | +0.42% | 36.26M | 21/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.050 | +0.42% | 36.26M | 21/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.439 | +0.42% | 36.26M | 21/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.046 | +0.42% | 36.26M | 21/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.666 | -0.12% | 24.6M | 21/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 146.196 | -0.37% | 29.78M | 21/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 137.743 | -0.36% | 29.78M | 21/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 106.055 | -0.40% | 29.78M | 21/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 164.037 | -0.45% | 20.01M | 21/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 149.373 | -0.44% | 20.01M | 21/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.318 | +1.00% | 16.9M | 21/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 128.721 | +1.82% | 4.97M | 17/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 4.97M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56.601 | +0.04% | 1.54M | 21/05 | |
| | Eiger MUST Class A | 0P0001. | 123.336 | -0.15% | 1.17M | 21/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.153 | -0.40% | | 21/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 200.170 | +0.21% | | 15/05 | |
