| VKEJ | 10.05% | 2,396 | -0.87% | 2,928,670 | |
| RDFJ | 9.81% | 630 | -1.41% | 11,909,439 | |
| NRP | 9.75% | 7.45 | +1.36% | 486,996 | |
| GRTJ | 9.73% | 1,685 | -0.30% | 4,129,943 | |
| FFBJ | 9.29% | 2,412 | -0.29% | 2,830,921 | |
| RESJ | 7.64% | 8,259 | -0.37% | 695,372 | |
| HYPJ | 7.35% | 5,572 | -0.52% | 938,913 | |
| EQUJ | 4.89% | 1,747 | -1.02% | 1,941,652 | |
Fairvest Ltd Class B | - | 3.72% | - | - | 3,774,900 |
| ATTJ | 3.65% | 1,671 | -1.24% | 1,631,297 |