| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.887 | 0% | 123.15M | 02/10 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.473 | -0.36% | 108.01M | 02/10 | |
| | APS Income Fund Distribution | LP6827. | 108.497 | +0.02% | 59.24M | 02/10 | |
| | APS Income Fund Accumulation | LP6827. | 178.449 | +0.03% | 59.24M | 02/10 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.534 | -0.19% | 66.02M | 03/10 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.414 | -0.19% | 66.02M | 03/10 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.837 | -1.38% | 49.17M | 01/10 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.040 | +0.33% | 49.17M | 01/10 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.546 | -0.16% | 44.05M | 03/10 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.474 | 0% | 36.47M | 01/10 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.054 | -1.40% | 36.47M | 01/10 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.464 | 0% | 36.47M | 01/10 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.049 | -1.39% | 36.47M | 01/10 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.683 | -0.50% | 25.7M | 03/10 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145.295 | +0.36% | 32.66M | 02/10 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.611 | +0.34% | 32.66M | 02/10 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 107.036 | +0.19% | 32.66M | 02/10 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 163.512 | +0.75% | 19.5M | 02/10 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 148.215 | +0.71% | 19.5M | 02/10 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.342 | 0.00% | 17.39M | 01/10 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 122.550 | -1.30% | 3.62M | 28/06 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 3.49M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 53.617 | +0.03% | 1.42M | 02/10 | |
| | Eiger MUST Class A | 0P0001. | 108.512 | -1.27% | 944.48K | 03/10 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.156 | -0.22% | | 02/10 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 209.710 | +0.41% | | 30/09 | |
