| VKEJ | 10.05% | 2,459 | -0.85% | 2,928,670 | |
| RDFJ | 9.81% | 631 | +1.12% | 11,909,439 | |
| NRP | 9.75% | 7.76 | -0.51% | 486,996 | |
| GRTJ | 9.73% | 1,771 | +0.06% | 4,129,943 | |
| FFBJ | 9.29% | 2,392 | +0.72% | 2,830,921 | |
| RESJ | 7.64% | 8,136 | +0.05% | 695,372 | |
| HYPJ | 7.35% | 5,672 | -0.49% | 938,913 | |
| EQUJ | 4.89% | 1,777 | -1.11% | 1,941,652 | |
Fairvest Ltd Class B | - | 3.72% | - | - | 3,774,900 |
| ATTJ | 3.65% | 1,707 | -1.90% | 1,631,297 |