| VKEJ | 10.05% | 2,485 | +0.20% | 2,928,670 | |
| RDFJ | 9.81% | 634 | +1.60% | 11,909,439 | |
| NRP | 9.75% | 7.78 | -0.26% | 486,996 | |
| GRTJ | 9.73% | 1,790 | +1.13% | 4,129,943 | |
| FFBJ | 9.29% | 2,394 | +0.80% | 2,830,921 | |
| RESJ | 7.64% | 8,213 | +1.00% | 695,372 | |
| HYPJ | 7.35% | 5,719 | +0.33% | 938,913 | |
| EQUJ | 4.89% | 1,795 | -0.11% | 1,941,652 | |
Fairvest Ltd Class B | - | 3.72% | - | - | 3,774,900 |
| ATTJ | 3.65% | 1,719 | -1.21% | 1,631,297 |