| VKEJ | 10.05% | 2,366 | +0.17% | 2,928,670 | |
| RDFJ | 9.81% | 625 | 0.00% | 11,909,439 | |
| NRP | 9.75% | 7.16 | -1.65% | 486,996 | |
| GRTJ | 9.73% | 1,649 | +0.24% | 4,129,943 | |
| FFBJ | 9.29% | 2,382 | +0.34% | 2,830,921 | |
| RESJ | 7.64% | 8,190 | +0.18% | 695,372 | |
| HYPJ | 7.35% | 5,488 | -0.04% | 938,913 | |
| EQUJ | 4.89% | 1,689 | 0.00% | 1,941,652 | |
Fairvest Ltd Class B | - | 3.72% | - | - | 3,774,900 |
| ATTJ | 3.65% | 1,646 | +0.30% | 1,631,297 |