| VKEJ | 10.05% | 2,307 | -3.39% | 2,928,670 | |
| RDFJ | 9.81% | 637 | -3.04% | 11,909,439 | |
| NRP | 9.75% | 7.22 | -2.70% | 486,996 | |
| GRTJ | 9.73% | 1,716 | -3.38% | 4,129,943 | |
| FFBJ | 9.29% | 2,399 | -2.72% | 2,830,921 | |
| RESJ | 7.64% | 8,260 | -3.02% | 695,372 | |
| HYPJ | 7.35% | 5,999 | -2.20% | 938,913 | |
| EQUJ | 4.89% | 1,787 | -3.98% | 1,941,652 | |
Fairvest Ltd Class B | - | 3.72% | - | - | 3,774,900 |
| ATTJ | 3.65% | 1,760 | -2.22% | 1,631,297 |